OAKG

Oakmark Global Large Cap ETFOakmark
$25.00-0.27 (-1.05%)Close
AUM$36.5M
Expense Ratio0.62%
NAV$26.39
HoldingsN/A
InceptionDec 11, 2025

Price Chart

Key Statistics

Previous Close

$25.27

Day Range

$25.00$25.00

52-Week Range

$25.01$26.74

Avg Volume

2165

Dividend Yield

0.04%

Beta

0.00

P/E Ratio

N/A

Shares Outstanding

798439

Fund Information

Issuer
Oakmark
Inception Date
Dec 11, 2025
Exchange
NYSE_ARCA
Description
OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds 30-60 issuers.

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund issued by Oakmark that launched on Dec 11, 2025. It currently manages $36.5M in assets under management. The fund charges an expense ratio of 0.62%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.05%—
1W
-2.47%—
1M
-5.19%—
3M
-2.49%—
6M
-2.92%—
YTD
-4.83%—
1Y
-2.92%—
3Y
-2.92%—
5Y
-2.92%—

Moving Averages

20-Day MA

$25.94

Below 20-Day MA
50-Day MA

$26.17

Below 50-Day MA
200-Day MA

$26.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$25.00

52-Week Low

$25.01

$25.01$26.74

Current Yield

0.04%

Annual Dividend

$0.0100

Frequency

0x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0100Dec 31, 2025

Dividend Payments Over Time

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