Oakmark US Large Cap ETF (OAKM)
28.52
-0.25
(-0.87%)
USD |
NYSEARCA |
Jan 16, 16:00
28.57
+0.05
(+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.07% | 1.058B | 350946.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.44% | 11.00% | 774.19M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies and uses a value investment philosophy in selecting equity securities. The Adviser uses a bottom-up approach focused on individual companies rather than specific factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies and uses a value investment philosophy in selecting equity securities. The Adviser uses a bottom-up approach focused on individual companies rather than specific factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |