Last Close
Feb 03  •  04:00PM ET
26.13
Dollar change
-0.26
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings52 Perf Week-2.26%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM36.55M Perf Month1.25%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsfundamental Return% 10Y 52W High26.75 -2.34% Perf Half Y-
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.37 2.98% Perf YTD1.47%
Active/Passive Quant Type Tags- Flows% 1M75.48% Volatility0.59% 0.37% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M125.34% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD75.48% RSI (14)45.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.62% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume0.05 Prev Close26.39
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume36.59K Price26.13
IPODec 11, 2025 Option/ShortNo / Yes SMA200-0.03% Trades Volume1,722 Change-0.99%
Oakmark Global Large Cap ETF seeks long-term capital appreciation. Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.