OAKM
Oakmark U.S. Large Cap ETF
Price Chart
Latest Quote
$30.91
+0.17 (+0.55%)
Current Price
| Previous Close | $30.74 |
| Open | $30.75 |
| Day High | $30.94 |
| Day Low | $30.78 |
| Volume | 124,464 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.65% |
| Net Assets | $1.10B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Oakmark |
| Net Asset Value | $30.74 |
| Premium/Discount | 0.56% |
| Quarterly Dividend Yield | 0.65% |
| P/E Ratio | 18.86 |
| 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 | $30.37 |
| SMA50 | $30.71 |
| SMA200 | $29.04 |
| RSI | 68.23 |
| ATR | 0.3361 |
| Rel Volume | 0.24 |
Performance History
| Week | +0.10% |
| Month | +4.53% |
| Quarter | +2.15% |
| 6 Months | +10.12% |
| YTD | +8.65% |
| Year | +13.54% |
| 10 Years | +25.99% |
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 |
|---|---|---|
| 2026-10-28 | $30.91 | 124,464 |
| 2026-10-27 | $30.74 | 190,900 |
| 2026-10-26 | $30.94 | 309,100 |
| 2026-10-23 | $31.02 | 211,800 |
| 2026-10-22 | $31.27 | 305,400 |
| 2026-10-21 | $30.88 | 256,200 |
| 2026-10-20 | $30.85 | 961,900 |
| 2026-10-19 | $30.59 | 493,500 |
| 2026-10-16 | $30.67 | 1,055,700 |
| 2026-10-15 | $30.72 | 567,800 |
| 2026-10-14 | $30.17 | 944,100 |
| 2026-10-13 | $30.39 | 1,259,000 |
| 2026-10-12 | $30.36 | 395,000 |
| 2026-10-09 | $30.06 | 442,600 |
| 2026-10-08 | $29.90 | 569,500 |
| 2026-10-07 | $29.57 | 458,900 |
| 2026-10-06 | $29.75 | 474,500 |
| 2026-10-05 | $29.71 | 450,200 |
| 2026-10-02 | $29.42 | 278,600 |
| 2026-10-01 | $29.53 | 760,300 |
| 2026-09-30 | $29.36 | 97,900 |
| 2026-09-29 | $29.57 | 188,300 |
| 2026-09-28 | $29.65 | 229,600 |
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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