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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
Fetched: 2026-09-02T12:29:39
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
📊 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
RSI63.99
ATR0.3165
Rel Volume1.11
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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