VLLU ETF: Harbor AlphaEdge Large Cap Value ETF - Price, Holdings & Analysis
Harbor AlphaEdge Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor AlphaEdge Large Cap Value ETF
What is the current price of VLLU?
The latest VLLU price is $26.02. The 52-week range is $21.05–$26.47. VLLU has returned 24.3% over the past 52 weeks.
What is the expense ratio for VLLU?
VLLU's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VLLU pay dividends?
Yes, VLLU pays a 1.38% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of VLLU?
VLLU's largest holdings are Micron Technology, Inc. (4.0%), Citigroup Inc. (3.4%), The Bank of New York Mellon Corporation (3.3%) (combined weight: 10.7%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does VLLU compare to similar ETFs?
Compare VLLU (0.25% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.