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OAKM

Oakmark U.S. Large Cap ETF

30.49

Aug 06 • 3:59 PM ET -0.18 (-0.59%)

30.49

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Oakmark
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.62%)
Dividend Ex-Date	Dec 10, 2025
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.62%
SMA50	5.63%
SMA200	8.48%

Return% 1Y	20.72%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-5.06%
Flows% YTD	11.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	1.14B
NAV/sh
52W High	30.85 -1.17%
52W Low	25.30 20.50%
Volatility	1.05% 0.96%
ATR (14)	0.35
RSI (14)	67.94
Beta	0.38
Rel Volume	0.59
Avg Volume	201.75K
Volume	118,128

Perf Week	0.76%
Perf Month	5.50%
Perf Quarter	8.62%
Perf Half Y	5.54%
Perf YTD	7.51%
Perf Year	19.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.67
Price	30.49
Change	-0.59%

Feb-05-26 07:50AM	These 6 great stocks are bargain-priced right now - and a much better bet than Big Tech (MarketWatch)
Sep-30-25 09:45AM	Think Stocks Are Expensive? Top-Performing Fund Manager Bill Nygren Says This Is Where to Look For Great Investment Opportunities (Motley Fool)
Dec-03-24 01:26PM	Harris Associates L.P. Announces Launch of Oakmark U.S. Large Cap ETF (PR Newswire)

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.

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OAKM

Oakmark U.S. Large Cap ETF

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