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Oakmark U.S. Large Cap ETF (OAKM)

31.20 +0.02 (+0.06%)
At close: October 30 at 4:00:00 PM EDT
Trade OAKM on Coinbase
Chart Range Bar
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  • Previous Close 31.18
  • Open 31.25
  • Bid 31.22 x 620000
  • Ask 31.23 x 520000
  • Day's Range 31.01 - 31.26
  • 52 Week Range 25.95 - 32.14
  • Volume 421,124
  • Avg. Volume 295,132
  • Net Assets 1.1B
  • NAV 31.22
  • PE Ratio (TTM) 19.03
  • Yield 0.65%
  • YTD Daily Total Return 10.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

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.

Oakmark

Fund Family

Large Value

Fund Category

1.1B

Net Assets

2024-12-03

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

OAKM
10.01%
Category
7.82%

1-Year Return

OAKM
17.90%
Category
26.16%

3-Year Return

OAKM
0.00%
Category
15.87%

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