US
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 return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.59% |
| Dividend yield | +0.7% |
| Top 10 holdings | +37.0% |
| Volume | 309.9K |
All ETF indicators
| All Time High | 29.22 |
| All Time High Change | -5.34 |
| All Time High Date | 2026-01-09 |
| All Time Low | 21 |
| All Time Low Change | 31.69 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.32 |
| Cagr1y | 15.19 |
| Ch1m | -0.54 |
| Ch1w | -1.71 |
| Ch1y | 14.39 |
| Ch3m | -3.25 |
| Ch6m | 3.21 |
| Ch YTD | -2.47 |
| Close | 27.55 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.69 |
| Dps | 0.19 |
| Ex Div Date | 2025-12-10 |
| High52 | 29.22 |
| High52ch | -5.3 |
| High52 Date | 2026-01-09 |
| Inception Date | 2024-12-03 |
| Isin | US41456U1060 |
| Last Dividend | 0.19 |
| Low52 | 24 |
| Low52ch | 15.29 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.76 |
| Ma150ch | -0.36 |
| Ma20 | 28.19 |
| Ma200 | 27.41 |
| Ma200ch | 0.9 |
| Ma20ch | -1.88 |
| Ma50 | 27.81 |
| Ma50ch | -0.55 |
| Payment Date | 2025-12-11 |
| Payout Frequency | Annual |
| Payout Ratio | 11.4 |
| Price Date | 2026-05-12 |
| Rsi | 41.15 |
| Rsi Monthly | 67.26 |
| Rsi Weekly | 49.79 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.69 |
| Top10holdings | 36.95 |
| Tr1m | -0.54 |
| Tr1y | 15.18 |
| Tr3m | -3.25 |
| Tr6m | 3.92 |
| Tr YTD | -2.47 |