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Dividend Vision

AEMC ETF — Harbor AlphaEdge Mid Cap Core ETF

Harbor AlphaEdge Mid Cap Core ETF (AEMC)

Updated October 2, 2026.

AEMC is a low-cost ETF. Total return is -1.6% over the past 0.1 years, 1.7 points behind SPY at 0.1%.

Harbor AlphaEdge Mid Cap Core ETF is an equity fund that tracks or actively manages a portfolio of mid-cap stocks. The fund does not currently distribute income to shareholders. This fund may appeal to investors seeking mid-cap equity exposure without a focus on dividend income.

AEMC dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

AEMC holdings and sector exposure

The top 10 holdings are 28.1% of the fund.

TickerNameWeight
MPCMarathon Petroleum Corp4.13%
NTAPNetApp Inc3.17%
FIXComfort Systems USA Inc3.04%
AMPAmeriprise Financial Inc3.03%
IEXIDEX Corporation2.83%
STTState Street Corp2.64%
SNASnap-On Inc2.56%
CHEChemed Corp2.41%
AMEAmetek Inc2.21%
CCKCrown Holdings Inc2.10%

Sector weights are shown on the interactive page when signed in.

AEMC performance versus SPY

Price and return data through 2026-10-02.

Total return is -1.6% over the past 0.1 years, 1.7 points behind SPY at 0.1%.

WindowTotal returnCAGR
1M-0.1%—
YTD-1.6%—
Since inception (0.1 years)-1.6%—

AEMC key facts

Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
08/27/2026
Last close
$19.90 (as of 2026-10-02)
AUM
$1,966,950
Average volume
100.0
P/E ratio
21.1335

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AEMC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AEMC — and who may not

AEMC may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

How has AEMC performed?

Total return is -1.6% over the past 0.1 years, 1.7 points behind SPY at 0.1%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.