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Last Close
Feb 12  •  04:00PM ET
28.05
Dollar change
-0.54
Percentage change
-1.89
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.40% Total Holdings40 Perf Week-1.58%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.14B Perf Month-2.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.66%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -4.00% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 33.55% Perf YTD-1.09%
Active/Passive Quant Type Tags- Flows% 1M11.67% Volatility1.53% 1.20% Perf Year12.97%
Dividend TTM0.19 (0.68%) ESG Type Tags- Flows% 3M40.47% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD20.68% RSI (14)42.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.59% Growth/Value SMA20-1.60% Flows% 3Y Rel Volume10.00 Prev Close28.59
Inverse/Leveraged Market Cap SMA50-1.38% Flows% 5Y Avg Volume363.69K Price28.05
IPODec 03, 2024 Option/ShortNo / Yes SMA2005.72% Trades Volume3,205,862 Change-1.89%
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.