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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 Sep 11, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.
Global Large-Stock Value
Category
0.04%
Dividend yield
$0.0100
0.67%
Expense ratio
38.93M
Assets
OAKG chart
OAKG returns
| YTD | 8.26% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Technology 3.57% | |
Consumer Cyclical 3.21% | |
Health care 3.20% | |
Consumer Defensive 2.48% | |
Industrials 2.45% | |
Health care 2.41% | |
Financial Services 2.37% | |
Consumer Defensive 2.27% | |
Financial Services 2.22% | |
Health care 2.19% |
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