OAKM
Oakmark U.S. Large Cap ETF
Price Chart
Latest Quote
$29.27
-0.29 (-0.98%)
Current Price
| Previous Close | $29.56 |
| Open | $29.44 |
| Day High | $29.69 |
| Day Low | $29.24 |
| Volume | 131,993 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.67% |
| Net Assets | $1.05B |
| Expense Ratio | 0.59% |
| Category | Large Value |
| Fund Family | Oakmark |
| Net Asset Value | $29.28 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 0.67% |
| P/E Ratio | 18.82 |
| 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 | $28.72 |
| SMA50 | $28.28 |
| SMA200 | $27.82 |
| RSI | 62.79 |
| ATR | 0.3550 |
| Rel Volume | 0.75 |
Performance History
| Week | +0.48% |
| Month | +3.14% |
| Quarter | +2.92% |
| 6 Months | +1.84% |
| YTD | +2.88% |
| Year | +14.76% |
| 10 Years | +19.31% |
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 |
|---|---|---|
| 2026-07-17 | $29.27 | 132,100 |
| 2026-07-16 | $29.56 | 117,500 |
| 2026-07-15 | $29.19 | 102,200 |
| 2026-07-14 | $29.07 | 169,400 |
| 2026-07-13 | $29.38 | 104,300 |
| 2026-07-10 | $29.13 | 128,500 |
| 2026-07-09 | $29.07 | 78,200 |
| 2026-07-08 | $28.90 | 141,200 |
| 2026-07-07 | $29.33 | 148,400 |
| 2026-07-06 | $29.20 | 136,100 |
| 2026-07-02 | $29.13 | 246,700 |
| 2026-07-01 | $28.64 | 308,500 |
| 2026-06-30 | $28.17 | 239,100 |
| 2026-06-29 | $28.37 | 148,500 |
| 2026-06-26 | $28.40 | 152,200 |
| 2026-06-25 | $28.11 | 74,500 |
| 2026-06-24 | $28.00 | 133,900 |
| 2026-06-23 | $27.90 | 695,500 |
| 2026-06-22 | $27.78 | 111,900 |
| 2026-06-18 | $27.75 | 133,500 |
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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