Oakmark Global Large Cap ETF (OAKG)

Assets	$20.97M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.19
Previous Close	26.23
Day's Range	26.19 - 26.23
52-Week Low	25.37
52-Week High	26.41
Beta	n/a
Holdings	n/a
Inception Date	Dec 11, 2025

About OAKG

Fund Home Page

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKG was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAKG
• ETF Provider: Oakmark

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025