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Last Close
31.76
Sep 04 • 3:59 PM ET Dollar change-0.35 Percentage change(-1.09%)
Aftermarket Close
31.87
Aftermarket • 7:40 PM ET Dollar change+0.11 Percentage change(0.35%)
Category
US Equities - US Style
Sponsor
Oakmark
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.15%
SMA50
5.03%
SMA200
11.08%
Return% 1Y
20.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.55%
Flows% 3M
-1.81%
Flows% YTD
10.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
1.19B
NAV/sh
52W High
32.14 -1.18%
52W Low
25.72 23.48%
Volatility
0.95% 0.87%
ATR (14)
0.34
RSI (14)
62.04
Beta
0.40
Rel Volume
0.59
Avg Volume
188.35K
Volume
110,195
Perf Week
-0.28%
Perf Month
4.17%
Perf Quarter
12.48%
Perf Half Y
14.29%
Perf YTD
11.99%
Perf Year
19.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.11
Price
31.76
Change %
-1.09%
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.