NYSEArca - Delayed Quote USD
Oakmark U.S. Large Cap ETF (OAKM)
22.60
+0.15
+(0.67%)
At close: April 17 at 4:00:00 PM EDT
22.60
0.00
(0.00%)
After hours: April 17 at 4:06:52 PM EDT
Loading Chart for OAKM
- Previous Close
22.45 - Open
22.39 - Bid 11.36 x 800
- Ask 34.08 x 800
- Day's Range
22.39 - 22.82 - 52 Week Range
21.00 - 25.41 - Volume
407,115 - Avg. Volume
261,919 - Net Assets 165.99M
- NAV 22.61
- PE Ratio (TTM) 15.94
- Yield --
- YTD Daily Total Return -3.87%
- 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
165.99M
Net Assets
2024-12-03
Inception Date
Performance Overview: OAKM
View MoreTrailing returns as of 4/17/2025. Category is Large Value.
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Holdings: OAKM
View MoreSector Weightings
SectorOAKM
Financial Services 36.20%
Healthcare 12.44%
Energy 10.37%
Communication Services 9.80%
Consumer Cyclical 6.75%
Consumer Defensive 6.66%
Industrials 6.01%
Technology 5.49%
Basic Materials 3.19%
Real Estate 3.09%
Utilities 0.00%
Recent News: OAKM
View MoreResearch Reports: OAKM
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