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Oakmark Global Large Cap ETF (OAKG)

Global Large-Stock Value | Exchange Traded Fund | NYSEArca
26.33 USD +0.60 (2.336%) ⇧ (Oct. 13, 2026, 12:01 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:13 a.m. EDT

The immediate outlook is clouded by persistent downward momentum; the price has drifted below its fifty-day average and is trading near the lower end of its yearly range, suggesting a lack of near-term catalysts to reverse the trend. While the underlying business appears to be a high-quality value strategy managed by Harris Associates, the lack of multi-year price history prevents a confident assessment of long-term capital appreciation potential, leaving the investment case reliant on future growth rather than proven track records. Furthermore, the income profile is negligible, offering a token payout that fails to provide meaningful yield or act as a buffer against potential volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.052602
AutoETS0.054911
MSTL0.058141
AutoTheta0.063924

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.346
Excess Kurtosis -1.04
Attribute Value
Trailing P/E 18.23

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.01 0.03867
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.66
All Time Low 23.657
Ask 26.43
Ask Size 600
Average Daily Volume10 Day 2,680
Average Daily Volume3 Month 1,950
Average Volume 1,950
Average Volume10Days 2,680
Beta3 Year 0.0
Bid 26.36
Bid Size 100
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.3312
Day Low 26.3312
Eps Trailing Twelve Months 1.4443891
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.96766
Fifty Day Average Change -0.63646126
Fifty Day Average Change Percent -0.023600906
Fifty Two Week Change Percent 1.6653776
Fifty Two Week High 28.66
Fifty Two Week High Change -2.3288002
Fifty Two Week High Change Percent -0.081256114
Fifty Two Week Low 23.657
Fifty Two Week Low Change 2.6742
Fifty Two Week Low Change Percent 0.113040544
Fifty Two Week Range 23.657 - 28.66
First Trade Date Milliseconds 1,765,463,400,000
Full Exchange Name NYSEArca
Fullday Change 0.1427002
Fullday Change Percent 0.5448964
Fullday Price 26.3312
Fund Family Oakmark
Fund Inception Date 1,765,411,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
Long Name Oakmark Global Large Cap ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1960386010
Nav Price 26.06231
Net Assets 38,196,912.0
Net Expense Ratio 0.62
Open 26.3312
Previous Close 25.7301
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.601099
Regular Market Change Percent 2.3361704
Regular Market Day High 26.3312
Regular Market Day Low 26.3312
Regular Market Day Range 26.3312 - 26.3312
Regular Market Open 26.3312
Regular Market Previous Close 25.7301
Regular Market Price 26.3312
Regular Market Time 1,791,907,276
Regular Market Volume 799
Short Name Oakmark Global Large Cap ETF
Source Interval 15
Symbol OAKG
Total Assets 38,196,912
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.22999
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.692
Trailing Three Month Returns 3.692
Triggerable 1
Two Hundred Day Average 25.855616
Two Hundred Day Average Change 0.47558403
Two Hundred Day Average Change Percent 0.018393839
Type Disp ETF
Volume 799
Ytd Return 1.2109