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Last Close
Sep 17  •  04:00PM ET
26.84
Dollar change
+0.13
Percentage change
0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week1.94%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM665.14M Perf Month2.91%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.66%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High27.11 -1.00% Perf Half Y10.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 27.78% Perf YTD14.17%
Active/Passive Quant Type Tags- Flows% 1M7.23% Volatility1.30% 0.99% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M25.13% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD506.80% RSI (14)62.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA201.22% Flows% 3Y Rel Volume1.39 Prev Close26.71
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume190.97K Price26.84
IPODec 03, 2024 Option/ShortNo / Yes SMA2008.21% Trades Volume264,916 Change0.49%
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.