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 |
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 |
đ 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 |
| RSI | 45.56 |
| ATR | 0.3471 |
| Rel Volume | 0.36 |
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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