OAKM

Oakmark U.S. Large Cap ETF

OAKM | AMEX

Price Alert

$30.49

+$0.17 (+0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$30.49

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.56%

(1D)

Key Statistics

Market Cap 1.06B

AVG Volume 221.19K

AUM 748.11M

NAV 26.51

1D Range

30.32 30.57

52W Range

25.72 32.14

About OAKM

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests pr...

Asset Class Equity

Holdings 41

Inception Date Dec 2, 2024

Expense Ratio 0.59%

Domicile United States

ISIN US41456U1060

Provider Other

Website Fund Home Page

Top Holdings

18.70% of assets

Name	Symbol	Weight
State Street Corp Co...	STT	4.03%
Targa Resources Corp...	TRGP	3.76%
Citigroup Inc Common...	C	3.67%
Keurig Dr Pepper Inc...	KDP	3.66%
Capital One Financia...	COF	3.58%

All ETF Holdings ➞

Dividends

Yield 0.63%

Ex-Div	Amount	Pay Date
Dec 9, 25	$0.1900	Dec 10, 25
Dec 29, 24	$0.0100	Dec 30, 24

Full Dividend History ➞