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Harbor AlphaEdge Mid Cap Value ETF AEMV

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20.23 USD -0.13 -0.64%

As of Oct 30, 10:00 AM ET

Bid: 20.12 × 1,000
Ask: 20.19 × 1,300

20.23 Day range 20.23

19.13 52-week range 20.36

YTD: +0.99%
1 year: +0.99%

Open: 20.23
Prev close: 20.36
Mkt cap: 2.02M
Vol: 8
Avg vol: 2.32K
EPS: 1.28
P/E: 15.76
Div yield: 0.00%

More statistics

Low: 20.23
High: 20.23

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $2.53M
NAV: 20.23
Holdings: 104
Inception: 2026-08-26
Top 10 weight: 27.20%

MPC MARATHON PETROLEUM CORP 3.71%
HST HOST HOTELS & RESORTS INC 3.40%
AMP AMERIPRISE FINANCIAL INC 3.00%
CCK CROWN HOLDINGS INC 2.99%
MTG MGIC INVESTMENT CORP 2.81%
SNA SNAP-ON INC 2.54%
TROW T ROWE PRICE GROUP INC 2.34%
SYF SYNCHRONY FINANCIAL 2.21%
HPQ HP INC 2.13%
NUE NUCOR CORP 2.07%
PSX PHILLIPS 66 2.05%
UTHR UNITED THERAPEUTICS CORP 1.96%
AME AMETEK INC 1.81%
PFG PRINCIPAL FINANCIAL GROUP 1.79%
TGT TARGET CORP 1.77%
NTAP NETAPP INC 1.75%
BBY BEST BUY CO INC 1.75%
IEX IDEX CORP 1.64%
INVH INVITATION HOMES INC 1.63%
MHK MOHAWK INDUSTRIES INC 1.50%
DINO HF SINCLAIR CORP 1.49%
NWSA NEWS CORP - CLASS A 1.45%
CTSH COGNIZANT TECH SOLUTIONS-A 1.42%
ESNT ESSENT GROUP LTD 1.41%
TEL TE CONNECTIVITY PLC 1.39%

United States 96.75%
China 1.73%
Switzerland 1.05%
Sweden 0.25%
Brazil 0.22%

Updated 2026-11-01