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Harbor AlphaEdge Small Cap Value ETF AESL

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20.13 USD +0.06 +0.32%

As of Nov 2, 10:00 AM ET

Bid: 20.02 × 300
Ask: 20.18 × 300

20.13 Day range 20.13

19.32 52-week range 20.30

YTD: +0.43%
1 year: +0.43%

Open: 20.13
Prev close: 20.06
Mkt cap: 2.03M
Vol: 7
Avg vol: 2.30K
EPS: 1.63
P/E: 12.38
Div yield: 0.00%

More statistics

Low: 20.13
High: 20.13

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.51M
NAV: 20.11
Holdings: 126
Inception: 2026-08-26
Top 10 weight: 27.99%

UBSI UNITED BANKSHARES INC 3.46%
APLE APPLE HOSPITALITY REIT INC 3.42%
CATY CATHAY GENERAL BANCORP 3.34%
BFH BREAD FINANCIAL HOLDINGS INC 3.22%
FBP FIRST BANCORP PUERTO RICO 3.17%
HOMB HOME BANCSHARES INC 2.84%
ESNT ESSENT GROUP LTD 2.57%
EBF ENNIS INC 2.22%
VCTR VICTORY CAPITAL HOLDING - A 1.89%
RIG TRANSOCEAN LTD 1.85%
DRH DIAMONDROCK HOSPITALITY CO 1.55%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.52%
SLDE SLIDE INSURANCE HOLDINGS INC 1.49%
CARE CARTER BANKSHARES INC 1.44%
SM SM ENERGY CO 1.43%
WLKP WESTLAKE CHEMICAL PARTNERS L 1.42%
CAKE CHEESECAKE FACTORY INC/THE 1.34%
PEB PEBBLEBROOK HOTEL TRUST 1.28%
TNK TEEKAY TANKERS LTD-CLASS A 1.26%
TREX TREX COMPANY INC 1.26%
GNTX GENTEX CORP 1.26%
CLDT CHATHAM LODGING TRUST 1.18%
STNG SCORPIO TANKERS INC 1.16%
ITRN ITURAN LOCATION AND CONTROL 1.13%
INMD INMODE LTD 1.13%

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

Updated 2026-11-03