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AESL

Harbor AlphaEdge Small Cap Value ETF

USD

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20.06 USD -0.24 -1.19%

As of Oct 30, 2026

Bid: 20.10 × 300
Ask: 20.46 × 300

20.06 Day range 20.06

19.32 52-week range 20.30

YTD: +0.10%
1 year: +0.10%

Open: 20.06
Prev close: 20.30
Mkt cap: 2.01M
Vol: 27
Avg vol: 2.35K
EPS: 1.63
P/E: 12.34
Div yield: 0.00%

More statistics

Low: 20.06
High: 20.06

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.51M
NAV: 20.08
Holdings: 126
Inception: 2026-08-26
Top 10 weight: 27.59%

APLE APPLE HOSPITALITY REIT INC 3.59%
UBSI UNITED BANKSHARES INC 3.51%
BFH BREAD FINANCIAL HOLDINGS INC 3.12%
FBP FIRST BANCORP PUERTO RICO 3.10%
HOMB HOME BANCSHARES INC 2.79%
ESNT ESSENT GROUP LTD 2.52%
SLDE SLIDE INSURANCE HOLDINGS INC 2.40%
EBF ENNIS INC 2.20%
RAMP LIVERAMP HOLDINGS INC 2.18%
ONB OLD NATIONAL BANCORP 2.17%
VCTR VICTORY CAPITAL HOLDING - A 1.83%
RIG TRANSOCEAN LTD 1.80%
TNK TEEKAY TANKERS LTD-CLASS A 1.65%
ADT ADT INC 1.59%
DRH DIAMONDROCK HOSPITALITY CO 1.50%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.49%
CARE CARTER BANKSHARES INC 1.43%
UMBF UMB FINANCIAL CORP 1.42%
MATX MATSON INC 1.39%
SM SM ENERGY CO 1.39%
CAKE CHEESECAKE FACTORY INC/THE 1.31%
ITRN ITURAN LOCATION AND CONTROL 1.30%
GNTX GENTEX CORP 1.24%
PEB PEBBLEBROOK HOTEL TRUST 1.23%
CLDT CHATHAM LODGING TRUST 1.14%

United States 91.85%
Israel 1.30%
Switzerland 0.78%
United Kingdom 0.73%
Brazil 0.25%
Ireland 0.25%
Greece 0.24%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record