Oakmark U.S. Large Cap ETF

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About OAKM

OAKM is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return. 

Category
Large Value
CategoryLarge Value
Number of holdings
39
Number of holdings39
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of April 25, 2026
Financial Services31.40%
Healthcare12.39%
Energy12.08%
Industrials9.58%
Technology8.11%
Consumer Cyclical7.35%
Communication Services7.35%
Consumer Defensive5.22%
Basic Materials4.80%
Real Estate1.72%

OAKM Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
30-Day yield
Average volume
199.51K
Average volume199.51K
High today
$28.32
High today$28.32
Low today
$28.08
Low today$28.08
Open price
$28.32
Open price$28.32
Volume
33.18K
Volume33.18K
52 Week high
$29.22
52 Week high$29.22
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

As of today, Oakmark U.S. Large Cap ETF(OAKM) shares are valued at $28.09. The company's market cap stands at 1.1B, with a P/E ratio of 17.61 and a dividend yield of 1.4%.

On 2026-04-28, Oakmark U.S. Large Cap ETF(OAKM) stock traded between a low of $28.08 and a high of $28.32. Shares are currently priced at $28.09, which is +0.0% above the low and -0.8% below the high.

Oakmark U.S. Large Cap ETF(OAKM) shares are trading with a volume of 33.18K, against a daily average of 199.51K.

In the last year, Oakmark U.S. Large Cap ETF(OAKM) shares hit a 52-week high of $29.22 and a 52-week low of $23.11.

In the last year, Oakmark U.S. Large Cap ETF(OAKM) shares hit a 52-week high of $29.22 and a 52-week low of $23.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.