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Last Close
Feb 11  •  11:12AM ET
28.68
Dollar change
-0.12
Percentage change
-0.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.26% Total Holdings40 Perf Week-0.71%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month-0.33%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.96%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -1.83% Perf Half Y11.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 36.57% Perf YTD1.15%
Active/Passive Quant Type Tags- Flows% 1M12.15% Volatility1.28% 1.05% Perf Year15.28%
Dividend TTM0.19 (0.66%) ESG Type Tags- Flows% 3M40.28% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD19.91% RSI (14)52.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.59% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.97 Prev Close28.81
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume318.20K Price28.68
IPODec 03, 2024 Option/ShortNo / Yes SMA2008.21% Trades Volume92,373 Change-0.43%
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.