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 Jul 22, 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
0.62%
Expense ratio
35.57M
Assets
OAKG chart
1M
3M
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5Y
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OAKG returns
| YTD | -0.63% |
| 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 |
|---|---|
Health care 3.84% | |
Consumer Cyclical 3.40% | |
Industrials 2.88% | |
Technology 2.85% | |
Consumer Defensive 2.80% | |
Health care 2.54% | |
Consumer Defensive 2.38% | |
Consumer Defensive 2.38% | |
Financial Services 2.10% | |
Health care 2.02% |
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