AUM $748.1MER 0.59%NAV $26.51Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$29.12$29.43
52-Week Range
$25.31$29.56
Avg Volume
130.6KDividend Yield
0.69%Expense Ratio
0.59%AUM
$748.1MShares Outstanding
35.9METF 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 | 90.70% |
| Ireland | 3.70% |
| United Kingdom | 3.35% |
| Switzerland | 1.57% |
| Other | 0.69% |
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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 4.09% | 239,590 | $44.1M |
| 2 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.91% | 147,998 | $42.3M |
| 3 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.75% | 307,125 | $40.5M |
| 4 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.59% | 437,265 | $38.8M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.58% | 631,774 | $38.7M |
| 6 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.53% | 1,285,131 | $38.1M |
| 7 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.45% | 186,532 | $37.3M |
| 8 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.35% | 125,368 | $36.2M |
| 9 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 3.31% | 274,216 | $35.8M |
| 10 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.31% | 436,471 | $35.8M |
| 11 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.25% | 254,893 | $35.1M |
| 12 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.23% | 91,938 | $34.9M |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.20% | 241,041 | $34.5M |
| 14 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 3.16% | 112,191 | $34.1M |
| 15 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.14% | 333,779 | $33.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | +0.15% | |
| 1M | +3.35% | |
| 3M | +4.23% | |
| 6M | +3.75% | |
| YTD | +3.06% | |
| 1Y | +11.57% | |
| 3Y | +18.66% | |
| 5Y | +18.66% |
Moving Averages
20-Day MA
$29.03
Above 20-Day MA50-Day MA
$28.42
Above 50-Day MA200-Day MA
$27.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.56
Current Price
$29.32
52-Week Low
$25.31
$25.31$29.56
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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