NYSEArca - Delayed Quote
USD
Oakmark U.S. Large Cap ETF (OAKM)
31.20
+0.02
(+0.06%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for OAKM
- 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
OAKM
Financial Services
31.08%
Healthcare
14.25%
Industrials
12.75%
Technology
10.04%
Consumer Cyclical
8.89%
Communication Services
7.04%
Energy
6.29%
Consumer Defensive
5.55%
Basic Materials
4.10%
Real Estate
0.00%
Utilities
0.00%
