Latest market price
31.45
+0.25+0.80%
OverviewShort InterestFilings
OAKMOakmark U.S. Large Cap ETF·AMEX
31.45+0.80%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y18.86%Total Holdings0Perf Week1.65%
SponsorOakmarkETF TypeTags—Return% 3Y—AUM$1.19BPerf Month6.90%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter2.71%
Index—Average MaturityTags—Return% 10Y52W High32.14 -2.15%Perf Half Y11.76%
Index WeightingCommodity TypeTags—Return% SI52W Low25.95 21.19%Perf YTD10.90%
Active/PassiveQuant TypeTags—Flows% 1M10.73%Volatility0.76% 0.95%Perf Year18.68%
Dividend TTM0.19 (0.60%)ESG TypeTags—Flows% 3M10.41%ATR (14)0.33Perf 3Y—
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-3.52%RSI (14)64.95Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y—
Expense0.64%Growth/ValueSMA202.67%Flows% 3YRel Volume1.11Prev Close31.20
Inverse/LeveragedMarket CapSMA502.43%Flows% 5YAvg Volume288.49KPrice31.45
IPO DateDec 03, 2024Option/ShortYes / YesSMA2008.16%52W Range %89%Volume321,616Change0.80%
Assets Under Management
00.40B0.80B1.20B1.60B'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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