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Last Close
Dec 10  •  04:00PM ET
28.35
Dollar change
+0.40
Percentage change
1.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.40% Total Holdings39 Perf Week2.53%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM870.56M Perf Month6.70%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.47%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High28.07 1.00% Perf Half Y12.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 34.97% Perf YTD20.59%
Active/Passive Quant Type Tags- Flows% 1M10.52% Volatility1.11% 1.24% Perf Year15.39%
Dividend TTM0.19 (0.67%) ESG Type Tags- Flows% 3M28.77% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD495.65% RSI (14)72.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.59% Growth/Value SMA204.75% Flows% 3Y Rel Volume1.21 Prev Close27.95
Inverse/Leveraged Market Cap SMA505.82% Flows% 5Y Avg Volume245.14K Price28.35
IPODec 03, 2024 Option/ShortNo / Yes SMA20011.16% Trades Volume293,377 Change1.43%
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.