Summary
Harbor AlphaEdge Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 75. The ten largest make up 37% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $2.65M
- Positions
- 75
- Dividend yield
- 1.36%
- Running since
- 2024
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $2.65M under management; small funds get closed more often.
- It trades little: only about $215.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- Avg. market cap
- $927.8B
- P/E
- 17.1x
- Forward P/E
- 13.9x
- P/S
- 2.3x
- P/B
- 3.5x
- P/FCF
- 12.1x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.56%
- ROIC
- 23.7%
- ROE
- 42.6%
- Gross margin
- 49.6%
- Operating margin
- 26.4%
- Net margin
- 21.5%
- Payout ratio
- 26.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.1%
- 2 JNJohnson & Johnson JNJ 4.4%
- 3 BABank of America BAC 3.4%
- 4 ADAdobe ADBE 3.3%
- 5 MSMicrosoft MSFT 3.2%
- 6 AMAmazon AMZN 3.2%
- 7 BMBristol-Myers Squibb BMY 3.1%
- 8 VVisa V 3.1%
- 9 GDGeneral Dynamics GD 3.0%
- 10 BNBlackRock New York Municipal Income Trust BNY 2.9%
Positions in the fund: 75. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 1.7%
- China 0.5%
- Other countries 0.06%
By company size
- Mega cap 39%
- Large cap 59%
- Mid cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (98%). Largest size group: Large cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -4.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.36%
- Last payment
- $0.36
Over the last 12 months it paid $0.36 per share, which is 1.36% of today's price. The last payment was $0.36 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $215.3K
- Shares a day
- 8.2K
On an average day about $215.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 14%
- Overvalued 60%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $90.1M | +16% | Pays out | 37% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $81.1M | +22% | Reinvests | 37% |
FL FLQL Franklin U.S. Large Cap Multifactor Index ETF | United States | 0.15% | $2.16B | +15% | Pays out | 37% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.12B | +17% | Pays out | 37% |
PF PFDE Pathfinder Disciplined US Equity ETF | United States | 0.59% | $71.8M | - | Pays out | 35% |
FL FLRG Fidelity U.S. Multifactor ETF | United States | 0.15% | $288.5M | +10% | Pays out | 35% |