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AELV Stock Price, Chart, Stats & News

Harbor AlphaEdge Large Cap Value ETF
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Harbor AlphaEdge Large Cap Value ETF (AELV) is a dividend-paying ETF with a current dividend yield of 1.36% as of Oct 15, 2026. It pays $0.3580 per share over the trailing twelve months and distributes annually.

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Category
1.36%
Dividend yield
0.25%
Expense ratio
2.65M
Assets
18.87%
1Y return

AELV chart

AELV returns

YTD
11.62%
1Y
18.87%
1Y volatility8.80%
3Y volatility0.00%
Sharpe ratio0.00

About

This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.

Top 10 AELV holdings

HoldingOwnership
Technology
7.11%
Health care
4.43%
Financial Services
3.44%
Technology
3.29%
Technology
3.21%
Consumer Cyclical
3.19%
Health care
3.13%
Financial Services
3.12%
Industrials
3.02%
Financial Services
2.94%

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