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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.7558
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.7558
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.90
+$4.35 · +19.29%
Historical prices · Market data may be delayed.
This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.S.-listed equity securities chosen for their appealing valuations, robust fundamental characteristics, and favorable price trends, all in accordance with the index provider's established criteria. To maintain this objective, the fund allocates a minimum of 80% of its total assets to the securities comprising this benchmark index.
Fund assets
4.71M USD
Expense ratio
0.25%
NAV
$26.89
Average volume
182
Volume
28
Day range
$26.7558 – $26.7558
52-week range
$22.172 – $27.07
Previous close
$26.7558
Price change
1 day
0.00%
1 month
+1.54%
3 months
+4.19%
Year to date
+13.56%
1 year
+18.65%
3 years
+33.51%
5 years
+33.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.3579
Dec 20, 2024
Special
Dec 20, 2024
Dec 26, 2024
$0.184
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
