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AESL ETF — Harbor AlphaEdge Small Cap Value ETF
Harbor AlphaEdge Small Cap Value ETF (AESL)
Updated October 21, 2026.
AESL is an ETF. Its expense ratio is 0.40%. Total return is 0.0% over the past 0.2 years, 0.5 points behind SPY at 0.5%.
Harbor AlphaEdge Small Cap Value ETF is an equity fund that focuses on small-cap value stocks. The fund does not currently distribute to shareholders. This ETF may appeal to investors seeking exposure to small-cap value equities as part of a diversified portfolio.
AESL holdings and sector exposure
The top 10 holdings are 27.3% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| UBSI | United Bankshares Inc | 3.50% |
| APLE | Apple Hospitality REIT Inc | 3.38% |
| FBP | First BanCorp. | 3.10% |
| BFH | Bread Financial Holdings, Inc. | 2.95% |
| HOMB | Home BancShares Inc | 2.78% |
| ESNT | Essent Group Ltd | 2.41% |
| EBF | Ennis Inc | 2.39% |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | 2.37% |
| RAMP | Liveramp Holdings Inc | 2.21% |
| ONB | Old National Bancorp | 2.16% |
Sector weights are shown on the interactive page when signed in.
AESL performance versus SPY
Total return is 0.0% over the past 0.2 years, 0.5 points behind SPY at 0.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.3% | — |
| YTD | 0.0% | — |
| Since inception (0.2 years) | 0.0% | — |
AESL key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/27/2026
- Expense ratio
- 0.40%
- Last close
- $20.05 (as of 2026-10-21)
- AUM
- $2,473,112
- Average volume
- 26
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.
AESL risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider AESL — 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 AESL
Frequently asked questions
What is AESL's expense ratio?
AESL's expense ratio is 0.40%.
How has AESL performed?
Total return is 0.0% over the past 0.2 years, 0.5 points behind SPY at 0.5%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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