AUM $1.14BER 0.64%NAV $30.80Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.81Day Range
$30.93$31.10
52-Week Range
$25.74$32.11
Avg Volume
164.9KDividend Yield
0.69%Expense Ratio
0.64%AUM
$1.14BShares 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 | 91.13% |
| Ireland | 3.71% |
| United Kingdom | 3.41% |
| Switzerland | 1.22% |
| Other | 0.52% |
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 $1.14B in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 4.26% | 199,952 | $48.6M |
| 2 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.73% | 307,375 | $42.6M |
| 3 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.63% | 246,830 | $41.4M |
| 4 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.48% | 1,263,243 | $39.7M |
| 5 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 3.44% | 205,306 | $39.3M |
| 6 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.41% | 123,256 | $38.9M |
| 7 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.36% | 612,022 | $38.3M |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.33% | 183,332 | $38.0M |
| 9 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.31% | 129,302 | $37.7M |
| 10 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 3.31% | 260,544 | $37.7M |
| 11 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.26% | 89,312 | $37.2M |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.24% | 236,945 | $36.9M |
| 13 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.17% | 264,126 | $36.2M |
| 14 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.09% | 328,083 | $35.2M |
| 15 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.01% | 406,841 | $34.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -2.19% | |
| 1M | -0.59% | |
| 3M | +10.18% | |
| 6M | +14.13% | |
| YTD | +9.19% | |
| 1Y | +15.61% | |
| 3Y | +25.72% | |
| 5Y | +25.72% |
Moving Averages
20-Day MA
$31.40
Below 20-Day MA50-Day MA
$30.45
Above 50-Day MA200-Day MA
$28.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$31.09
52-Week Low
$25.74
$25.74$32.11
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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