AUM$748.1M
Expense Ratio0.59%
NAV$26.51
HoldingsN/A
InceptionDec 3, 2024
Price Chart
Key Statistics
Previous Close
$27.33Day Range
$27.18$27.45
52-Week Range
$21.53$29.08
Avg Volume
201999Dividend Yield
0.69%Beta
0.62P/E Ratio
N/AShares Outstanding
38914227Fund Information
- Issuer
- Oakmark
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
The Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund issued by Oakmark that launched on Dec 3, 2024. It currently manages $748.1M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -3.29% | — | ||
| 1M | -4.96% | — | ||
| 3M | -3.93% | — | ||
| 6M | +2.16% | — | ||
| YTD | -3.76% | — | ||
| 1Y | +14.66% | — | ||
| 3Y | +10.80% | — | ||
| 5Y | +10.80% | — |
Moving Averages
20-Day MA
$28.25
Below 20-Day MA50-Day MA
$28.47
Below 50-Day MA200-Day MA
$26.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.08
Current Price
$27.30
52-Week Low
$21.53
$21.53$29.08
Current Yield
0.69%
Annual Dividend
$0.2000
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1900 | Dec 11, 2025 |
| Dec 30, 2024 | $0.0100 | Dec 31, 2024 |
Dividend Payments Over Time
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