Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.13
-0.03 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
28.12
-0.01 (-0.04%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.11% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.13 |
| Shares Out | 38.90M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | 11.57% |
| 1-Year Return | +20.63% |
| Volume | 204,146 |
| Open | 28.33 |
| Previous Close | 28.16 |
| Day's Range | 28.07 - 28.33 |
| 52-Week Low | 23.11 |
| 52-Week High | 29.22 |
| Beta | n/a |
| Holdings | 39 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OAKM
ETF Provider Oakmark
Top 10 Holdings
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 4.79% |
| State Street Corporation | STT | 3.93% |
| Targa Resources Corp. | TRGP | 3.81% |
| Citigroup Inc. | C | 3.75% |
| Keurig Dr Pepper Inc. | KDP | 3.59% |
| Airbnb, Inc. | ABNB | 3.48% |
| Salesforce, Inc. | CRM | 3.46% |
| Phillips 66 | PSX | 3.39% |
| Willis Towers Watson Public Limited Company | WTW | 3.34% |
| Corteva, Inc. | CTVA | 3.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.190 | Dec 11, 2025 |
| Dec 30, 2024 | $0.010 | Dec 31, 2024 |
News
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5 months ago - Morningstar
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...
1 year ago - PRNewsWire