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AEMG ETF — Harbor AlphaEdge Mid Cap Growth ETF
Harbor AlphaEdge Mid Cap Growth ETF (AEMG)
Updated October 21, 2026.
AEMG is an ETF. Its expense ratio is 0.38%. Total return is -1.8% over the past 0.2 years, 2.3 points behind SPY at 0.5%.
Harbor AlphaEdge Mid Cap Growth ETF is an exchange-traded fund that tracks mid-cap growth equities. The fund does not currently distribute income to shareholders. This fund may appeal to growth-oriented investors seeking mid-cap equity exposure.
AEMG performance versus SPY
Total return is -1.8% over the past 0.2 years, 2.3 points behind SPY at 0.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| YTD | -1.8% | — |
| Since inception (0.2 years) | -1.8% | — |
AEMG key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/27/2026
- Expense ratio
- 0.38%
- Last close
- $19.65 (as of 2026-10-21)
- AUM
- $1,948,215
- Average volume
- 7
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
AEMG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider AEMG — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AEMG
Frequently asked questions
What is AEMG's expense ratio?
AEMG's expense ratio is 0.38%.
How has AEMG performed?
Total return is -1.8% over the past 0.2 years, 2.3 points behind SPY at 0.5%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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