Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.40
+0.29 (1.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.03% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.38 |
| Shares Out | 37.22M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | 11.83% |
| 1-Year Return | +12.61% |
| Volume | 152,127 |
| Open | 28.10 |
| Previous Close | 28.11 |
| Day's Range | 28.10 - 28.42 |
| 52-Week Low | 25.17 |
| 52-Week High | 29.22 |
| Beta | n/a |
| Holdings | 38 |
| 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
37.79% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.56% |
| Citigroup Inc. | C | 4.28% |
| Targa Resources Corp. | TRGP | 4.19% |
| Keurig Dr Pepper Inc. | KDP | 3.82% |
| Delta Air Lines, Inc. | DAL | 3.64% |
| Capital One Financial Corporation | COF | 3.55% |
| Bank of America Corporation | BAC | 3.52% |
| Elevance Health, Inc. | ELV | 3.50% |
| Airbnb, Inc. | ABNB | 3.41% |
| 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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Star managers are making the move to ETFs.
7 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