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OAKM

Oakmark U.S. Large Cap ETF

May 15 • 04:00PM ET

24.81

Dollar change +0.03
Percentage change 0.12	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	2.56%
Sponsor	Oakmark	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	38	Perf Month	9.01%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	454.24M	Perf Quarter	-0.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	116.03%	52W Range	21.00 - 25.41	Perf YTD	5.53%
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	167.98%	52W High	-2.36%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	540.94%	52W Low	18.12%	ATR (14)	0.43
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	65.72	Volatility	0.87% 1.37%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	24.78
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	291.30K	Price	24.81
SMA20	4.55%	SMA50	4.52%	SMA200	2.81%	Trades		Volume	65,528	Change	0.12%

Dec-03-24 01:26PM

Harris Associates L.P. Announces Launch of Oakmark U.S. Large Cap ETF

(PR Newswire)

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.

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OAKM

Oakmark U.S. Large Cap ETF

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