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Oakmark u.s. large cap etf share price

OAKM
PCQ
$29.13
+$0.06
(0.21%)
Provider: Oakmark Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
128.54K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.67%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25 L
$29.58 H
$29.13

About oakmark u.s. large cap etf, etf

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. more

Provider: OakmarkCategory: Large Value

Returns

Time FrameOAKMS&P500
1-Week Return-0.24%0.01%
1-Month Return4.15%3.54%
3-Month Return4.75%10.58%
6-Month Return1.22%8.03%
1-Year Return11.95%20.06%
3-Year Return17.88%70.98%

Largest holdings

Stock name Ticker Weight
STT-img STATE STREET CORP COMMON STOCK USD1.0
STT
3.98%
C-img CITIGROUP INC COMMON STOCK USD.01
C
3.95%
TRGP-img TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
3.73%
KDP-img KEURIG DR PEPPER INC COMMON STOCK USD.01
KDP
3.64%
DAL-img DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
3.58%
ANTM-img ELEVANCE HEALTH INC COMMON STOCK USD.01
ANTM
3.57%
ABNB-img AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
3.45%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
3.45%
COF-img CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
3.44%
CTVA-img CORTEVA INC COMMON STOCK USD.01
CTVA
3.38%
0Y4Q.L-img WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
0Y4Q.L
3.34%
MRK-img MERCK + CO. INC. COMMON STOCK USD.5
MRK
3.16%
SCHW-img SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
3.14%
CRM-img SALESFORCE INC COMMON STOCK USD.001
CRM
3.05%
FI-img FISERV INC COMMON STOCK USD.01
FI
3.01%
ICE-img INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
ICE
3%
UNP-img UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
2.95%
AIG-img AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
2.93%
COP-img CONOCOPHILLIPS COMMON STOCK USD.01
COP
2.68%
GPN-img GLOBAL PAYMENTS INC COMMON STOCK
GPN
2.57%
ZBH-img ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
ZBH
2.5%
IQV-img IQVIA HOLDINGS INC COMMON STOCK USD.01
IQV
2.39%
FCNCA-img FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
2.29%
AER-img AERCAP HOLDINGS NV COMMON STOCK EUR.01
AER
2.25%
WFC-img WELLS FARGO + CO COMMON STOCK USD1.666
WFC
2.18%
GM-img GENERAL MOTORS CO COMMON STOCK USD.01
GM
2.17%
EFX-img EQUIFAX INC COMMON STOCK USD1.25
EFX
2.05%
GEHC-img GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
GEHC
1.93%
NKE-img NIKE INC CL B COMMON STOCK
NKE
1.66%
PSX-img PHILLIPS 66 COMMON STOCK
PSX
1.66%
AMRZ.SW-img AMRIZE LTD COMMON STOCK USD.01
AMRZ.SW
1.63%
AMZN-img AMAZON.COM INC COMMON STOCK USD.01
AMZN
1.63%
ADBE-img ADOBE INC COMMON STOCK USD.0001
ADBE
1.52%
0Y0Y.L-img ACCENTURE PLC CL A COMMON STOCK USD.0000225
0Y0Y.L
1.47%
NFLX-img NETFLIX INC COMMON STOCK USD.001
NFLX
1.45%
GOOG-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG
1.42%
STZ-img CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
1.31%
CRBG-img COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
1.05%
GOOGL-img ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
0.7%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.66%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.04%

Sector breakdown

Sector Weight
Financials
32.18%
Health care
13.36%
Industrials
10.40%
Energy
10.23%
Consumer discretionary
9.03%
All Others
24.80%

Faqs

What is Oakmark U.S. Large Cap ETF (OAKM) ETF share price today?

Oakmark U.S. Large Cap ETF (OAKM) share price today is $29.13.

Can Indians buy Oakmark U.S. Large Cap ETF shares?

Yes, Indians can buy shares of Oakmark U.S. Large Cap ETF (OAKM) on Vested. To buy OAKM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Oakmark U.S. Large Cap ETF be purchased?

Yes, you can purchase fractional shares of Oakmark U.S. Large Cap ETF (OAKM) on Vested. You can start investing in Oakmark U.S. Large Cap ETF (OAKM) with a minimum investment of $1.

How to invest in Oakmark U.S. Large Cap ETF shares from India?

  • Click on Sign Up or Invest in OAKM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Oakmark U.S. Large Cap ETF shares

What is Oakmark U.S. Large Cap ETF's 52-week high and low ETF share price?

The 52-week high price of Oakmark U.S. Large Cap ETF (OAKM) is $29.58. The 52-week low price of Oakmark U.S. Large Cap ETF (OAKM) is $25.

What is Oakmark U.S. Large Cap ETF's ticker or symbol?

The stock symbol (or ticker) of Oakmark U.S. Large Cap ETF is OAKM.

Can I set up automatic investments (SIP) in Oakmark U.S. Large Cap ETF shares?

Yes, you can setup SIP in Oakmark U.S. Large Cap ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OAKM tickr page and set up your recurring investment

What is the historical performance of Oakmark U.S. Large Cap ETF ETF?

Here is the historical performance of OAKM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Oakmark U.S. Large Cap ETF on Vested.

What is the expense ratio of Oakmark U.S. Large Cap ETF?

The expense ratio of Oakmark U.S. Large Cap ETF (OAKM) is .

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