Summary
Harbor AlphaEdge Mid Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 100. The ten largest make up 26% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.53M
- Positions
- 100
- Running since
- 2026
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.53M under management; small funds get closed more often.
- It trades little: only about $46.1K 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
- +0.2%
- Avg. market cap
- $26.2B
- P/E
- 13.3x
- Forward P/E
- 11.6x
- P/S
- 1.6x
- P/B
- 2.3x
- P/FCF
- 9.4x
- EV/EBITDA
- 8.9x
- Dividend yield
- 1.92%
- ROIC
- 13.8%
- ROE
- 25.4%
- Gross margin
- 41.4%
- Operating margin
- 23.1%
- Net margin
- 19.2%
- Payout ratio
- 25.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SYSynchrony Financial SYF 3.3%
- 2 HSHost Hotels & Resorts, Inc. HST 3.2%
- 3 MTMGIC Investment Corporation MTG 2.9%
- 4 AMAmeriprise Financial AMP 2.8%
- 5 CHOasis Petroleum CHRD 2.6%
- 6 TRT. Rowe Price TROW 2.5%
- 7 MPMarathon Petroleum Corporation MPC 2.3%
- 8 NWNews Corporation NWSA 2.2%
- 9 RNRenaissanceRe RNR 2.0%
- 10 SUSunbelt Rentals Holdings Inc SUNB 2.0%
Positions in the fund: 100. The ten largest make up 26% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 97%
- China 1.7%
- Switzerland 1.1%
- Sweden 0.3%
- Other countries 0.2%
By company size
- Large cap 79%
- Mid cap 21%
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 (97%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 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 $1,856.
How has it done?
- Deepest drop
- -4.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.1K
- Shares a day
- 2.3K
On an average day about $46.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 16%
- Overvalued 59%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% 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 | ||
|---|---|---|---|---|---|---|
AE AEMC Harbor AlphaEdge Mid Cap Core ETF | United States | 0.35% | $1.94M | - | - | 66% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.75M | - | - | 38% |
FL FLQM Franklin U.S. Mid Cap Multifactor Index ETF | United States | 0.30% | $1.45B | +11% | Pays out | 23% |
AF AFMC First Trust Active Factor Mid Cap ETF | United States | 0.68% | $118.1M | +16% | Pays out | 23% |
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.79B | +31% | Pays out | 23% |
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $35.6M | +31% | Pays out | 21% |