OAKM Stock Price, Chart, Stats & News

Oakmark U.S. Large Cap ETF
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Oakmark U.S. Large Cap ETF (OAKM) is a dividend-paying ETF with a current dividend yield of 0.61% as of Sep 11, 2026. It pays $0.1900 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.61%
Dividend yield
$0.1900
0.64%
Expense ratio
1.17B
Assets
20.61%
1Y return
OAKM chart
OAKM returns
| YTD | 11.99% |
| 1Y | 20.61% |
| 1Y volatility | 10.02% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U. S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies.
Top 10 OAKM holdings
| Holding | Ownership |
|---|---|
Technology 4.42% | |
Consumer Cyclical 3.94% | |
Financial Services 3.61% | |
Energy 3.60% | |
Consumer Defensive 3.51% | |
Health care 3.45% | |
Financial Services 3.43% | |
Financial Services 3.40% | |
Financial Services 3.32% | |
Financial Services 3.25% |
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