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Last Close
Feb 11  •  04:00PM ET
28.59
Dollar change
-0.22
Percentage change
-0.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.26% Total Holdings40 Perf Week-1.04%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month-0.66%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.60%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High29.22 -2.16% Perf Half Y10.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.00 36.12% Perf YTD0.81%
Active/Passive Quant Type Tags- Flows% 1M11.84% Volatility1.24% 1.10% Perf Year14.90%
Dividend TTM0.19 (0.66%) ESG Type Tags- Flows% 3M40.62% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD20.21% RSI (14)50.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.59% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.04 Prev Close28.81
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume318.20K Price28.59
IPODec 03, 2024 Option/ShortNo / Yes SMA2007.85% Trades Volume329,751 Change-0.76%
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.