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Category
US Equities - US Style
Sponsor
Oakmark
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Dec 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.85%
SMA50
-3.33%
SMA200
2.89%
Return% 1Y
10.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.48%
Flows% 3M
1.57%
Flows% YTD
13.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
1.11B
NAV/sh
52W High
32.14 -7.56%
52W Low
25.72 15.51%
Volatility
0.99% 0.95%
ATR (14)
0.32
RSI (14)
39.27
Beta
0.45
Rel Volume
0.00
Avg Volume
179.94K
Volume
0
Perf Week
0.20%
Perf Month
-7.47%
Perf Quarter
1.28%
Perf Half Y
7.33%
Perf YTD
4.76%
Perf Year
11.32%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.71
Price
29.71
Change %
0.00%
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.