Last Close
Feb 20  •  10:30AM ET
28.62
Dollar change
+0.10
Percentage change
0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.67% Total Holdings40 Perf Week2.02%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.08B Perf Month0.66%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.02%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -2.06% Perf Half Y9.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 36.25% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M1.59% Volatility1.51% 1.25% Perf Year13.02%
Dividend TTM0.19 (0.66%) ESG Type Tags- Flows% 3M29.77% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD13.74% RSI (14)52.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.59% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.20 Prev Close28.52
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume366.01K Price28.62
IPODec 03, 2024 Option/ShortNo / Yes SMA2007.38% Trades Volume14,675 Change0.34%
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation. 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.