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OAKM

Oakmark U.S. Large Cap ETF

Price Chart
Latest Quote

$27.91

+0.13 (+0.47%)
Current Price
Previous Close $27.78
Open $27.80
Day High $27.91
Day Low $27.74
Volume 72,745
Fetched: 2026-06-23T16:11:46
Fund Information
Quarterly Dividend / Yield N/A / 0.68%
Net Assets $1.06B
Expense Ratio 0.59%
Category Large Value
Fund Family Oakmark
Net Asset Value $27.76
Premium/Discount 0.55%
Quarterly Dividend Yield 0.68%
P/E Ratio 18.29
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$28.09
SMA50$28.09
SMA200$27.62
RSI45.56
ATR0.3471
Rel Volume0.36
Performance History
Week-1.01%
Month-0.25%
Quarter+2.05%
6 Months-0.75%
YTD-1.90%
Year+12.31%
10 Years+13.76%
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
2026-06-23 $27.91 72,745
2026-06-22 $27.78 111,900
2026-06-18 $27.75 133,500
2026-06-17 $27.85 180,500
2026-06-16 $28.38 223,800
2026-06-15 $28.19 215,900
2026-06-12 $28.32 286,600
2026-06-11 $28.04 209,900
2026-06-10 $27.97 231,600
2026-06-09 $28.24 468,800
2026-06-08 $28.08 87,100
2026-06-05 $28.24 211,900
2026-06-04 $28.32 454,900
2026-06-03 $27.79 213,600
2026-06-02 $28.18 115,500
2026-06-01 $28.36 129,600
2026-05-29 $28.11 147,000
2026-05-28 $28.09 167,200
2026-05-27 $28.10 158,700
2026-05-26 $28.09 215,800
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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