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Oakmark U.S. Large Cap ETF

OAKM

NYSE ARCA
O

Oakmark U.S. Large Cap ETF

OAKM

NYSE ARCA
$28.130.16% (+0.04)
$
₹
$28.130.16% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $82.7B ETF is ranked 1598

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.06B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark U.S. Large Cap ETF $1.06B-14.41%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Targa Resources Inc
    Sector: Energy
    Holdings4.19 %
    Targa Resources Inc
    TRGP

    Holdings

    4.19 %

    Energy
  • State Street Corp
    Sector: Financial Services
    Holdings4.01 %
    State Street Corp
    STT

    Holdings

    4.01 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.68 %
    Citigroup Inc.
    C

    Holdings

    3.68 %

    Financial Services
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings3.54 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    3.54 %

    Consumer Defensive
  • ConocoPhillips
    Sector: Energy
    Holdings3.47 %
    ConocoPhillips
    COP

    Holdings

    3.47 %

    Energy
  • Salesforce.com Inc
    Sector: Technology
    Holdings3.43 %
    Salesforce.com Inc
    CRM

    Holdings

    3.43 %

    Technology
  • Elevance Health Inc
    Sector: Healthcare
    Holdings3.43 %
    Elevance Health Inc
    ELV

    Holdings

    3.43 %

    Healthcare
  • Intercontinental Exchange Inc
    Sector: Financial Services
    Holdings3.34 %
    Intercontinental Exchange Inc
    ICE

    Holdings

    3.34 %

    Financial Services
  • Corteva Inc
    Sector: Basic Materials
    Holdings3.31 %
    Corteva Inc
    CTVA

    Holdings

    3.31 %

    Basic Materials
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings3.27 %
    Airbnb Inc
    ABNB

    Holdings

    3.27 %

    Consumer Cyclical
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