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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
Fetched: 2026-07-18T03:44:31
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 $29.58
Premium/Discount -1.04%
Quarterly Dividend Yield 0.67%
P/E Ratio 18.82
Exchange PCX
📊 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
RSI62.79
ATR0.3550
Rel Volume0.75
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 $29.27 131,993
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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