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Last Close
Feb 06  •  04:00PM ET
29.02
Dollar change
+0.52
Percentage change
1.82
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.59% Total Holdings40 Perf Week2.08%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.13B Perf Month1.11%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.59%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -0.68% Perf Half Y14.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 38.16% Perf YTD2.33%
Active/Passive Quant Type Tags- Flows% 1M18.62% Volatility1.58% 1.09% Perf Year16.59%
Dividend TTM0.19 (0.65%) ESG Type Tags- Flows% 3M40.87% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD19.83% RSI (14)58.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.59% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.52 Prev Close28.50
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume317.81K Price29.02
IPODec 03, 2024 Option/ShortNo / Yes SMA2009.82% Trades Volume165,101 Change1.82%
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.