AEMV ETF — Harbor AlphaEdge Mid Cap Value ETF

Harbor AlphaEdge Mid Cap Value ETF (AEMV)

Updated October 21, 2026.

AEMV is an ETF. Its expense ratio is 0.38%. Total return is 0.8% over the past 0.2 years, 0.3 points ahead of SPY at 0.5%.

Harbor AlphaEdge Mid Cap Value ETF is an equity ETF that focuses on mid-cap value stocks. The fund does not currently distribute to shareholders. This ETF may appeal to investors seeking mid-cap value exposure without a reliance on regular dividend income.

AEMV performance versus SPY

As of Oct 21, 2026

Total return is 0.8% over the past 0.2 years, 0.3 points ahead of SPY at 0.5%.

AEMV key facts

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Inception date

08/27/2026

Expense ratio

0.38%

Last close

$20.18 (as of 2026-10-21)

AUM

$1,909,564

Average volume

16

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.

More on AEMV

• All tickers starting with A

Tagged: Mid Cap, Value.

Frequently asked questions

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