Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $497.59M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.98 |
| Shares Out | 19.78M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 0.64% |
| 1-Year Return | n/a |
| Volume | 75,909 |
| Open | 24.95 |
| Previous Close | 24.93 |
| Day's Range | 24.93 - 25.14 |
| 52-Week Low | 21.00 |
| 52-Week High | 25.41 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Dec 3, 2024 |
About OAKM
Fund Home PageThe Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OAKM was launched on Dec 3, 2024 and is issued by Oakmark.
Top 10 Holdings
35.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.62% |
| Citigroup Inc. | C | 4.52% |
| The Charles Schwab Corporation | SCHW | 4.42% |
| ConocoPhillips | COP | 3.40% |
| Intercontinental Exchange, Inc. | ICE | 3.36% |
| Phillips 66 | PSX | 3.35% |
| Corteva, Inc. | CTVA | 2.90% |
| Willis Towers Watson Public Limited Company | WTW | 2.88% |
| General Motors Company | GM | 2.87% |
| Bank of America Corporation | BAC | 2.87% |
News
OAKM: Quality And Value Heavy Large-Cap ETF, Worth Monitoring
OAKM relies on the concept of intrinsic value to calibrate a large-cap portfolio that will be capable of delivering "long-term capital appreciation." Incepted in December 2024, OAKM has had a racy sta...
Harris Associates L.P. Announces Launch of Oakmark U.S. Large Cap ETF
CHICAGO , Dec. 3, 2024 /PRNewswire/ -- Harris Associates L.P. (Harris|Oakmark), adviser to the Oakmark U.S. Large Cap ETF (NYSE: OAKM), and an affiliate of Natixis Investment Managers, announced the l...