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OAKG Stock Price, Chart, Stats & News

Oakmark Global Large Cap ETF
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Oakmark Global Large Cap ETF (OAKG) is a dividend-paying ETF with a current dividend yield of 0.04% as of Oct 23, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.

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Category
0.04%
Dividend yield
0.67%
Expense ratio
39.12M
Assets

OAKG chart

OAKG returns

YTD
3.77%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy.

Top 10 OAKG holdings

HoldingOwnership
Technology
3.48%
Consumer Cyclical
3.22%
Health care
2.87%
Industrials
2.85%
Consumer Defensive
2.68%
Health care
2.66%
Consumer Defensive
2.53%
Communication Services
2.52%
Financial Services
2.50%
Communication Services
2.30%

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