Harbor AlphaEdge Small Cap Value ETF (AESL)
NYSEARCA: AESLHarbor Capital Advisors IncSmall ValueETFUSD
At close: Oct 7, 11:07 AM ET · Delayed 15 min
AESL chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.93M
- Holdings
- 10
- Inception
- Aug 26, 2026
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 19.32 – 20.06
- Volume / Avg
- 6 / 3.47K
- Beta
- —
- Previous close
- 19.47
AESL ETF today
The Harbor AlphaEdge Small Cap Value ETF (AESL) is an exchange-traded fund from Harbor Capital Advisors Inc in the Small Value category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is United Bankshares Inc (UBSI) at 3.41% of assets, and the top 10 positions make up 28.1% of the portfolio out of 10 holdings.
AESL launched on Aug 26, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AESL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UBSIUnited Bankshares Inc | 3.41% |
| 2 | EBFEnnis Inc | 3.26% |
| 3 | APLEApple Hospitality REIT Inc | 3.25% |
| 4 | FBPFirst BanCorp | 3.10% |
| 5 | HOMBHome BancShares Inc | 3.09% |
| 6 | BFHBread Financial Holdings Inc | 2.99% |
| 7 | ESNTEssent Group Ltd | 2.42% |
| 8 | RAMPLiveRamp Holdings Inc | 2.41% |
| 9 | ONBOld National Bancorp | 2.17% |
| 10 | SLDESlide Insurance Holdings Inc | 1.99% |
Top 10 holdings: 28.1% of assets.
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AESL ETF FAQ
What is the AESL price today?
AESL last traded at $19.66 as of Oct 7, 11:07 AM EDT, up 0.99% on the day.
What is AESL's expense ratio?
AESL has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are AESL's top holdings?
AESL's largest holdings are United Bankshares Inc (3.41%), Ennis Inc (3.26%), Apple Hospitality REIT Inc (3.25%), First BanCorp (3.10%), Home BancShares Inc (3.09%). The top 10 make up 28.1% of the fund.
How big is AESL?
AESL has about $1.9 million in assets under management spread across 10 holdings.