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OAKM

Oakmark U.S. Large Cap ETF

Dec 12 • 04:00PM ET

28.50

-0.12 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.85%	Total Holdings	39	Perf Week	1.86%
Sponsor	Oakmark	ETF Type		Tags	equity	Return% 3Y	-	AUM	897.04M	Perf Month	5.95%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.34%
Index	-	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	28.63 -0.45%	Perf Half Y	14.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.00 35.69%	Perf YTD	21.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.27%	Volatility	1.20% 1.25%	Perf Year	16.80%
Dividend TTM	0.19 (0.67%)	ESG Type		Tags	-	Flows% 3M	27.59%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	437.88%	RSI (14)	72.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	4.62%	Flows% 3Y		Rel Volume	1.05	Prev Close	28.62
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	245.92K	Price	28.50
IPO	Dec 03, 2024	Option/Short	No / Yes	SMA200	11.59%	Trades		Volume	258,101	Change	-0.42%

Sep-30-25 09:45AM	Think Stocks Are Expensive? Top-Performing Fund Manager Bill Nygren Says This Is Where to Look For Great Investment Opportunities (Motley Fool)
Dec-03-24 01:26PM	Harris Associates L.P. Announces Launch of Oakmark U.S. Large Cap ETF (PR Newswire)

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.

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OAKM

Oakmark U.S. Large Cap ETF

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