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OAKM

Oakmark U.S. Large Cap ETF

Jul 01 • 04:00PM ET

25.99

Dollar change +0.31
Percentage change 1.21	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	38	Perf Week	2.69%
Sponsor	Oakmark	ETF Type		Tags	equity	Return% 3Y	-	AUM	517.52M	Perf Month	6.02%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.30%
Index	-	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	25.69 1.17%	Perf Half Y	9.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.00 23.74%	Perf YTD	10.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.32%	Volatility	0.86% 0.89%	Perf Year	-
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	147.68%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	500.87%	RSI (14)	72.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	3.42%	Flows% 3Y		Rel Volume	0.41	Prev Close	25.68
Inverse/Leveraged		Market Cap		SMA50	6.09%	Flows% 5Y		Avg Volume	313.48K	Price	25.99
IPO	Dec 03, 2024	Option/Short	No / Yes	SMA200	6.93%	Trades		Volume	126,314	Change	1.21%

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.

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OAKM

Oakmark U.S. Large Cap ETF

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