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OAKM

Oakmark U.S. Large Cap ETF

Apr 29 • 04:00PM ET

23.57

Dollar change +0.17
Percentage change 0.73	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.13%
Sponsor	Oakmark	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	38	Perf Month	-2.64%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	352.28M	Perf Quarter	-5.76%
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	111.63%	52W Range	21.00 - 25.41	Perf YTD	0.26%
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	191.47%	52W High	-7.24%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	707.23%	52W Low	12.22%	ATR (14)	0.56
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	53.40	Volatility	1.46% 2.85%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	6.08	Prev Close	23.40
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	256.84K	Price	23.57
SMA20	2.94%	SMA50	-1.49%	SMA200	-2.31%	Trades		Volume	1,560,606	Change	0.73%

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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