Harbor AlphaEdge Large Cap Value ETFAELV

$26.22

0.0% last session

[…] YTD

Data as of 10/22/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeAELV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	—	—	—	—	—	−1.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 1.4%
NAV: $26.54
Volume: 0
Avg. volume 30D: 15K
High today: $26.22
Low today: $26.22
Previous close: $26.22
52-week high: $27.31
52-week low: $26.06
Our risk indicator: 4/5

AELV in One Breath

AELV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in AELV

$10,000 in AELV became

$9,831

In the S&P 500 (VOO)

$10,111

Total return, dividends in · Aug 3, 2026 – Oct 22, 2026 · S&P 500 uses VOO

AELV’s Top Holdings

Today

AAPLApple7.1%JNJ4.4%BAC3.4%ADBE3.3%MSFT3.2%AMZN3.2%BMY3.1%V3.1%GD3.0%BNY2.9%PFG2.9%SEIC2.9%SYF2.8%C2.8%NUE2.4%ITW2.1%AMP2.1%TROW2.0%MLI2.0%NVDA1.9%VLO1.8%ROST1.7%53 more

AAPL7.1%JNJ4.4%BAC3.4%ADBE3.3%MSFT3.2%AMZN3.2%BMY3.1%V3.1%GD3.0%BNYPFGSEIC63 more

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther

Harbor AELV · 75 holdings · tile size = share of the fund · as of Oct 19, 2026

What AELV Holds

Today

Financial Services27.7%

BAC 3.4 · V 3.1 · BNY 2.9 · PFG 2.9 · SEIC 2.9 · SYF 2.8 · C 2.8

Technology21.8%

AAPL 7.1 · ADBE 3.3 · MSFT 3.2 · NVDA 1.9 · MU 1.3 · DELL 1.1 · NTAP

Healthcare15.2%

JNJ 4.4 · BMY 3.1 · EXEL 1.4 · REGN 1.3 · UTHR · MDT · WST

Industrials11.5%

GD 3.0 · ITW 2.1 · MLI 2.0 · UNP 1.3 · EXPD · LMT · CSX

Consumer Cyclical8.3%

AMZN 3.2 · ROST 1.7 · BBY · LEA · YUMC · WSM · GNTX

Energy8.1%

VLO 1.8 · MPC 1.5 · CVX 1.2 · XOM · DINO · PSX · EOG

Basic Materials2.9%

NUE 2.4 · JCI

Harbor AELV · share of the fund by sector · as of Oct 19, 2026

Apple’s Share of AELV

Today

7.1%

$71 of every $1,000 in AELV is Apple

Apple held by AELV

$189K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Harbor AELV · each square = $10 of $1,000 · as of Oct 19, 2026

AELV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

AELV$2.7M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

AELV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

AELV$0.25

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside AELV

75 holdings · as of Oct 19, 2026

AELV

Harbor AlphaEdge Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.11%
2	JNJ	Johnson & Johnson	4.43%
3	BAC	Bank OF America	3.44%
4	ADBE	Adobe	3.29%
5	MSFT	Microsoft	3.21%
6	AMZN	Amazon	3.19%
7	BMY	Bristol-myers Squibb	3.13%
8	V	Visa - Shares	3.12%
9	GD	General Dynamics	3.02%
10	BNY	Bank OF NEW York Mellon	2.94%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication Services

Harbor AELV · current holdings by weight · as of Oct 19, 2026 · each tile is one holding · top 20 = 60.8%

How It Compares

AELV

Harbor AlphaEdge Large Cap Value ETF’s Peers

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk		0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk		0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk		0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk		0.06%	+24.4%	+28.5%	$21.7B
AELV	HarborThis fundRead Desk	New fund	0.25%	new	new	$3M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AELV head to head with VTV →

VTV vs AELV

YTD

VTVVanguard · ValueAELVHarbor · Value

Year to date

+21.0%

[…]

Level

Past year

+25.0%

[…]

Level

Fee

0.03%

0.25%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.5 pts

AUM

$184B

$2.7M

VTV69408.0× more

2–0VTV wins

Vanguard VTV and Harbor AELV · year-to-date · as of Nov 4, 2026 · AUM not scored

AELV vs Its Peer Average

YTD

AELVAvsBPeer average

1D0.0%−0.4%

1M−0.2%+2.7%

3M[…]+0.1%

YTD[…]+18.1%

1Y[…]+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

1–1level

82 Value peers · each row scaled to its leader

The Details

AELV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$26.22

$26.06−4.0% from the high$27.31

Harbor AELV · past-year price moves · as of Nov 4, 2026

AELV

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPAMEX · 41151J778

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor AELV · fund facts · as of Nov 4, 2026

AELV

Payouts by Year

$0.36per share, Dec 2025

Distribution yield1.4%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

2 payouts added up$0.54 a share

Harbor AELV · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.54

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.36
Dec 20, 2024	Dec 26, 2024	$0.18

Issuer contentFrom HarborHear the strategy from the people behind AELV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →