Harbor AlphaEdge Mid Cap Value ETF (AEMV)
NYSEARCA: AEMVHarbor Capital Advisors IncMid-Cap ValueETFUSD
At close: Oct 1, 1:16 PM ET · Delayed 15 min
AEMV chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $1.91M
- Holdings
- 10
- Inception
- Aug 26, 2026
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 19.13 – 20.13
- Volume / Avg
- 8 / 3.50K
- Beta
- —
- Previous close
- 19.43
AEMV ETF today
The Harbor AlphaEdge Mid Cap Value ETF (AEMV) is an exchange-traded fund from Harbor Capital Advisors Inc in the Mid-Cap Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 3.84% of assets, and the top 10 positions make up 28.5% of the portfolio out of 10 holdings.
AEMV launched on Aug 26, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AEMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 3.84% |
| 2 | AMPAmeriprise Financial Inc | 3.21% |
| 3 | HSTHost Hotels & Resorts Inc | 3.17% |
| 4 | MTGMGIC Investment Corp | 2.92% |
| 5 | CCKCrown Holdings Inc | 2.84% |
| 6 | SNASnap-on Inc | 2.75% |
| 7 | CHEChemed Corp | 2.56% |
| 8 | TROWT. Rowe Price Group Inc | 2.42% |
| 9 | NTAPNetApp Inc | 2.40% |
| 10 | PSXPhillips 66 | 2.37% |
Top 10 holdings: 28.5% of assets.
AEMV performance
1 week
+1.87%
1 month
-1.31%
AEMV price return, excluding dividends.
ETFs similar to AEMV
AEMV ETF FAQ
What is the AEMV price today?
AEMV last traded at $19.68 as of Oct 1, 1:16 PM EDT, up 1.28% on the day.
What is AEMV's expense ratio?
AEMV has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are AEMV's top holdings?
AEMV's largest holdings are Marathon Petroleum Corp (3.84%), Ameriprise Financial Inc (3.21%), Host Hotels & Resorts Inc (3.17%), MGIC Investment Corp (2.92%), Crown Holdings Inc (2.84%). The top 10 make up 28.5% of the fund.
How big is AEMV?
AEMV has about $1.9 million in assets under management spread across 10 holdings.