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Last Close
Nov 07  •  04:00PM ET
26.43
Dollar change
+0.11
Percentage change
0.42
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week-0.79%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM737.50M Perf Month0.27%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.81%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High27.44 -3.68% Perf Half Y9.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 25.83% Perf YTD12.43%
Active/Passive Quant Type Tags- Flows% 1M4.97% Volatility1.19% 1.22% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M25.67% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD661.36% RSI (14)45.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA20-0.84% Flows% 3Y Rel Volume1.57 Prev Close26.32
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume227.37K Price26.43
IPODec 03, 2024 Option/ShortNo / Yes SMA2004.54% Trades Volume356,533 Change0.42%
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.