Price Chart
Key Statistics
Previous Close
$27.97Day Range
52-Week Range
Avg Volume
211.4KDividend Yield
0.69%Expense Ratio
0.59%AUM
$748.1MShares Outstanding
37.4METF 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.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 $748.1M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.99% | |
| 1M | +2.00% | |
| 3M | +3.01% | |
| 6M | -1.68% | |
| YTD | -1.44% | |
| 1Y | +11.54% | |
| 3Y | +13.48% | |
| 5Y | +13.48% |
Moving Averages
$28.03
Above 20-Day MA$28.05
Above 50-Day MA$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.08
Current Price
$28.10
52-Week Low
$24.90
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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