OAKM

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category	US Equities - US Style
Sponsor	Oakmark
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.65%)
Dividend Ex-Date	Dec 10, 2025
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Dec 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.68%
SMA50	4.32%
SMA200	5.62%

Return% 1Y	13.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	-3.39%
Flows% YTD	12.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.09B
NAV/sh
52W High	29.24 0.32%
52W Low	25.17 16.55%
Volatility	1.09% 1.12%
ATR (14)	0.34
RSI (14)	69.43
Beta	0.41
Rel Volume	0.64
Avg Volume	232.40K
Volume	148,361

Perf Week	3.40%
Perf Month	3.58%
Perf Quarter	5.98%
Perf Half Y	3.11%
Perf YTD	3.44%
Perf Year	13.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.20
Price	29.33
Change	0.46%

Feb-05-26 07:50AM	These 6 great stocks are bargain-priced right now - and a much better bet than Big Tech (MarketWatch)
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.

open in yahoo | open in marketwatch | open in google

Oakmark U.S. Large Cap ETF

Upgrade your Finviz experience