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Last Close
Feb 11  •  04:00PM ET
26.31
Dollar change
-0.07
Percentage change
-0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings54 Perf Week-0.38%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM36.63M Perf Month-1.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsfundamental Return% 10Y 52W High26.75 -1.68% Perf Half Y-
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.37 3.68% Perf YTD2.16%
Active/Passive Quant Type Tags- Flows% 1M75.17% Volatility0.28% 0.38% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M124.68% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD75.17% RSI (14)49.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.62% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.02 Prev Close26.38
Inverse/Leveraged Market Cap SMA500.55% Flows% 5Y Avg Volume31.64K Price26.31
IPODec 11, 2025 Option/ShortNo / Yes SMA2000.55% Trades Volume667 Change-0.27%
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.