AUM $1.16BER 0.64%NAV $31.22Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.60Day Range
$31.46$31.63
52-Week Range
$25.74$31.71
Avg Volume
132.7KDividend Yield
0.69%Expense Ratio
0.64%AUM
$1.16BShares Outstanding
34.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.33% |
| Ireland | 3.82% |
| United Kingdom | 3.57% |
| Switzerland | 1.35% |
| Other | 0.94% |
Fund Information
- Issuer
- Oakmark
- Types
- Large Cap
- 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 $1.16B in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 4.10% | 257,052 | $47.9M |
| 2 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.73% | 146,984 | $43.7M |
| 3 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.57% | 124,510 | $41.8M |
| 4 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 3.56% | 202,004 | $41.6M |
| 5 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 3.54% | 272,318 | $41.4M |
| 6 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.53% | 310,529 | $41.3M |
| 7 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.50% | 185,232 | $40.9M |
| 8 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.39% | 1,276,239 | $39.6M |
| 9 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.39% | 627,406 | $39.6M |
| 10 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 3.30% | 207,434 | $38.5M |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.22% | 239,377 | $37.6M |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.14% | 331,465 | $36.8M |
| 13 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.09% | 433,455 | $36.1M |
| 14 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.07% | 90,224 | $35.9M |
| 15 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.98% | 266,824 | $34.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.83% | |
| 1M | +6.61% | |
| 3M | +12.37% | |
| 6M | +10.72% | |
| YTD | +10.95% | |
| 1Y | +19.25% | |
| 3Y | +27.75% | |
| 5Y | +27.75% |
Moving Averages
20-Day MA
$30.88
Above 20-Day MA50-Day MA
$29.64
Above 50-Day MA200-Day MA
$28.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.71
Current Price
$31.57
52-Week Low
$25.74
$25.74$31.71
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
Category Comparison
No category data available for comparison.
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