Last Close
Apr 08  •  04:00PM ET
28.03
Dollar change
+0.43
Percentage change
1.56
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.55%
Total Holdings
40
Perf Week
1.69%
Sponsor
Oakmark
ETF Type
Tags
Return% 3Y
-
AUM
1.06B
Perf Month
1.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.34%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.22 -4.07%
Perf Half Y
4.82%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.16 32.47%
Perf YTD
-1.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.77%
Volatility
0.92% 1.13%
Perf Year
30.19%
ESG Type
Tags
-
Flows% 3M
16.16%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.13%
RSI (14)
57.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.65
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
2.47%
Flows% 3Y
Rel Volume
0.58
Prev Close
27.60
Inverse/Leveraged
Market Cap
SMA50
0.20%
Flows% 5Y
Avg Volume
311.20K
Price
28.03
IPO
Dec 03, 2024
Option/Short
No / Yes
SMA200
3.32%
Trades
Volume
179,691
Change
1.56%
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.