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Last Close
Oct 24  •  04:00PM ET
27.25
Dollar change
+0.18
Percentage change
0.66
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings39 Perf Week3.57%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM743.87M Perf Month1.72%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.69%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High27.23 0.07% Perf Half Y16.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 29.74% Perf YTD15.91%
Active/Passive Quant Type Tags- Flows% 1M7.37% Volatility0.86% 1.12% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M22.61% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD521.58% RSI (14)62.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA202.44% Flows% 3Y Rel Volume1.52 Prev Close27.07
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume215.42K Price27.25
IPODec 03, 2024 Option/ShortNo / Yes SMA2008.32% Trades Volume320,815 Change0.66%
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.