Summary
Harbor AlphaEdge Mid Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 104. The ten largest make up 27% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.00M
- Positions
- 104
- 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 27% of the fund.
What to watch
- 94% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.00M under management; small funds get closed more often.
- It trades little: only about $58.7K 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
- +1.8%
- Avg. market cap
- $33.5B
- P/E
- 14.5x
- Forward P/E
- 12.2x
- P/S
- 1.5x
- P/B
- 2.8x
- P/FCF
- 10.7x
- EV/EBITDA
- 10.2x
- Dividend yield
- 1.89%
- ROIC
- 14.7%
- ROE
- 33.4%
- Gross margin
- 39.3%
- Operating margin
- 22.3%
- Net margin
- 17.6%
- Payout ratio
- 27.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 77% 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 MPMarathon Petroleum Corporation MPC 4.1%
- 2 HSHost Hotels & Resorts, Inc. HST 3.2%
- 3 AMAmeriprise Financial AMP 3.1%
- 4 CCCrown Holdings, Inc. CCK 2.9%
- 5 MTMGIC Investment Corporation MTG 2.7%
- 6 SNSnap-on SNA 2.6%
- 7 TRT. Rowe Price TROW 2.3%
- 8 PSPhillips 66 PSX 2.2%
- 9 SYSynchrony Financial SYF 2.2%
- 10 HPHP HPQ 2.1%
Positions in the fund: 104. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Ireland 2.0%
- Bermuda 1.4%
- Switzerland 1.1%
- Other countries 2.1%
By company size
- Large cap 81%
- Mid cap 19%
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 (94%). Largest size group: Large cap (81%).
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
- $58.7K
- Shares a day
- 2.9K
On an average day about $58.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 16%
- Overvalued 56%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% 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% | $2.02M | - | - | 67% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.97M | - | - | 38% |
AE AELV Harbor AlphaEdge Large Cap Value ETF | United States | 0.25% | $4.62M | - | Pays out | 25% |
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 24% |
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.68B | +32% | Pays out | 23% |
FL FLQM Franklin U.S. Mid Cap Multifactor Index ETF | United States | 0.30% | $1.46B | +8.2% | Pays out | 23% |