OAKM ETF: Oakmark U.S. Large Cap ETF - Price, Holdings & Analysis
Oakmark U.S. Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Oakmark U.S. Large Cap ETF
What is the current price of OAKM?
The latest OAKM price is $28.20. The 52-week range is $24.72–$29.22. OAKM has returned 11.4% over the past 52 weeks.
What is the expense ratio for OAKM?
OAKM's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OAKM pay dividends?
Yes, OAKM pays a 0.68% dividend yield. The last ex-dividend date was 2026-12-11. View full dividend history in the Dividends section.
What are the top holdings of OAKM?
OAKM's largest holdings are ConocoPhillips (4.8%), State Street Corporation (3.9%), Citigroup Inc (3.8%) (combined weight: 12.5%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKM compare to similar ETFs?
Compare OAKM (0.59% expense ratio, $1.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.