OAKM
Oakmark U.S. Large Cap ETF
Price Chart
Latest Quote
$31.49
-0.14 (-0.44%)
Current Price
| Previous Close | $31.63 |
| Open | $31.61 |
| Day High | $31.79 |
| Day Low | $31.46 |
| Volume | 162,887 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.63% |
| Net Assets | $1.13B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Oakmark |
| Net Asset Value | $31.63 |
| Premium/Discount | -0.45% |
| Quarterly Dividend Yield | 0.63% |
| P/E Ratio | 19.04 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.14 |
| SMA50 | $29.93 |
| SMA200 | $28.47 |
| RSI | 63.99 |
| ATR | 0.3165 |
| Rel Volume | 1.11 |
Performance History
| Week | -0.69% |
| Month | +4.38% |
| Quarter | +11.04% |
| 6 Months | +10.57% |
| YTD | +10.69% |
| Year | +19.15% |
| 10 Years | +28.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $31.49 | 162,900 |
| 2026-08-31 | $31.63 | 99,400 |
| 2026-08-27 | $31.64 | 186,000 |
| 2026-08-26 | $31.58 | 144,300 |
| 2026-08-25 | $31.60 | 113,000 |
| 2026-08-24 | $31.71 | 115,700 |
| 2026-08-21 | $31.58 | 104,500 |
| 2026-08-20 | $31.20 | 183,500 |
| 2026-08-19 | $31.33 | 195,900 |
| 2026-08-18 | $31.00 | 158,600 |
| 2026-08-17 | $30.78 | 121,700 |
| 2026-08-14 | $31.23 | 81,900 |
| 2026-08-13 | $31.25 | 157,300 |
| 2026-08-12 | $30.84 | 97,500 |
| 2026-08-11 | $30.81 | 74,900 |
| 2026-08-10 | $30.83 | 154,600 |
| 2026-08-07 | $30.60 | 113,200 |
| 2026-08-06 | $30.49 | 118,100 |
| 2026-08-05 | $30.67 | 200,800 |
| 2026-08-04 | $30.62 | 352,200 |
| 2026-08-03 | $30.42 | 707,200 |
About Oakmark U.S. Large Cap ETF
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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