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Oakmark U.S. Large Cap ETF

OAKM · Equity

$27.67
+0.44%
Assets
n/a
Expense ratio
0.59%
Holdings
40
1Y return
+15.2%
Forward P/E
n/a
Top 10 holdings
+37.0%

Return and risk

1Y total return+15.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI41.15

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.59%
Dividend yield+0.7%
Top 10 holdings+37.0%
Volume309.9K

All ETF indicators

All Time High29.22
All Time High Change-5.34
All Time High Date2026-01-09
All Time Low21
All Time Low Change31.69
All Time Low Date2025-04-07
Atr0.32
Cagr1y15.19
Ch1m-0.54
Ch1w-1.71
Ch1y14.39
Ch3m-3.25
Ch6m3.21
Ch YTD-2.47
Close27.55
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield0.69
Dps0.19
Ex Div Date2025-12-10
High5229.22
High52ch-5.3
High52 Date2026-01-09
Inception Date2024-12-03
IsinUS41456U1060
Last Dividend0.19
Low5224
Low52ch15.29
Low52 Date2025-05-23
Ma15027.76
Ma150ch-0.36
Ma2028.19
Ma20027.41
Ma200ch0.9
Ma20ch-1.88
Ma5027.81
Ma50ch-0.55
Payment Date2025-12-11
Payout FrequencyAnnual
Payout Ratio11.4
Price Date2026-05-12
Rsi41.15
Rsi Monthly67.26
Rsi Weekly49.79
Sharpe Ratio0.82
Sortino Ratio1.69
Top10holdings36.95
Tr1m-0.54
Tr1y15.18
Tr3m-3.25
Tr6m3.92
Tr YTD-2.47
OAKM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI