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Last Close
Nov 14  •  04:00PM ET
26.64
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings38 Perf Week0.79%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM769.14M Perf Month1.87%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.15%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High27.44 -2.92% Perf Half Y6.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 26.83% Perf YTD13.32%
Active/Passive Quant Type Tags- Flows% 1M5.95% Volatility1.07% 0.99% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M24.53% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD619.09% RSI (14)49.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume0.88 Prev Close26.67
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume233.14K Price26.64
IPODec 03, 2024 Option/ShortNo / Yes SMA2005.20% Trades Volume204,456 Change-0.11%
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.