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Last Close
Nov 19  •  04:00PM ET
26.23
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week-2.49%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM761.94M Perf Month-2.67%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High27.44 -4.41% Perf Half Y7.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 24.88% Perf YTD11.57%
Active/Passive Quant Type Tags- Flows% 1M6.39% Volatility1.35% 1.07% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M24.67% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD696.23% RSI (14)42.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA20-1.61% Flows% 3Y Rel Volume1.56 Prev Close26.25
Inverse/Leveraged Market Cap SMA50-1.65% Flows% 5Y Avg Volume240.29K Price26.23
IPODec 03, 2024 Option/ShortNo / Yes SMA2003.50% Trades Volume369,253 Change-0.08%
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.