Summary
Harbor AlphaEdge Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 121. The ten largest make up 28% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $2.51M
- Positions
- 121
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.51M under management; small funds get closed more often.
- It trades little: only about $44.8K 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
- -1.7%
- Avg. market cap
- $4.43B
- P/E
- 10.8x
- Forward P/E
- 10.5x
- P/S
- 1.5x
- P/B
- 1.4x
- P/FCF
- 6.8x
- EV/EBITDA
- 5.8x
- Dividend yield
- 2.19%
- ROIC
- 10.4%
- ROE
- 16.6%
- Gross margin
- 42.0%
- Operating margin
- 24.1%
- Net margin
- 20.5%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 72% 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 UBUnited Bankshares, Inc. UBSI 3.6%
- 2 APApple Hospitality REIT, Inc. APLE 3.4%
- 3 CACathay General Bancorp CATY 3.4%
- 4 BFBread Financial Holdings, Inc. BFH 3.3%
- 5 FBFirst BanCorp. FBP 3.2%
- 6 HOHome Bancshares, Inc. (Conway, AR) HOMB 2.9%
- 7 ESEssent Group Ltd. ESNT 2.7%
- 8 EBEnnis, Inc. EBF 2.2%
- 9 VCVictory Capital Holdings, Inc. VCTR 2.0%
- 10 DRDiamondRock Hospitality Company DRH 1.6%
Positions in the fund: 121. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Israel 1.3%
- Switzerland 0.8%
- United Kingdom 0.7%
- Other countries 0.7%
By company size
- Large cap 2.1%
- Mid cap 62%
- Small cap 32%
- Micro cap 3.1%
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 (92%). Largest size group: Mid cap (62%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 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 $1,950.
How has it done?
- Deepest drop
- -4.8%
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
- $44.8K
- Shares a day
- 2.3K
On an average day about $44.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 10%
- Overvalued 47%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% 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 AESB Harbor AlphaEdge Small Cap Core ETF | United States | 0.38% | $1.86M | - | - | 58% |
AE AESG Harbor AlphaEdge Small Cap Growth ETF | United States | 0.40% | $1.91M | - | - | 42% |
BR BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF | United States | 0.79% | $294.4M | - | Reinvests | 22% |