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Last Close
Mar 09  •  04:00PM ET
27.65
Dollar change
-0.14
Percentage change
-0.50
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.79% Total Holdings40 Perf Week-2.91%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.06B Perf Month-2.98%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.54%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -5.37% Perf Half Y4.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 31.64% Perf YTD-2.50%
Active/Passive Quant Type Tags- Flows% 1M-3.45% Volatility1.73% 1.40% Perf Year12.62%
Dividend TTM0.19 (0.69%) ESG Type Tags- Flows% 3M26.71% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD16.11% RSI (14)37.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.59% Growth/Value SMA20-2.59% Flows% 3Y Rel Volume0.38 Prev Close27.79
Inverse/Leveraged Market Cap SMA50-3.01% Flows% 5Y Avg Volume361.13K Price27.65
IPODec 03, 2024 Option/ShortNo / Yes SMA2002.96% Trades Volume138,645 Change-0.50%
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.