| Browse All

Oakmark U.S. Large Cap ETF (OAKM)

Large Value | Exchange Traded Fund | NYSEArca
28.59 USD +0.15 (0.527%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 28.59

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:32 p.m. EDT

OAKM has shown some recent price stability with a slight downward trend over the past 50 days, but it has not yet broken below the 200-day moving average. The recent price movements suggest a potential for a short-term rebound, but the overall trend remains neutral. The dividend yield is moderate at 0.69%, but the recent dividend history is inconsistent, which may raise concerns about reliability. For long-term investors, the ETF's active management and recent recognition as a top active ETF could be a positive sign, but the dividend yield and history are not strong enough to justify a high rating. Overall, OAKM could be considered a moderate opportunity for short-term traders looking for a potential rebound, while long-term investors may need to weigh the fundamentals against the dividend performance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017517
AutoETS0.017845
AutoARIMA0.017845
AutoTheta0.021983

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 2.16
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 18.70

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 0.67%
Dividend History
Date Dividend Yield %
2025-12-10 0.19 0.670194
2024-12-30 0.01 0.042881
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.69

Info Dump

Attribute Value
All Time High 29.22
All Time Low 21.004
Ask 28.61
Ask Size 3,000
Average Daily Volume10 Day 211,590
Average Daily Volume3 Month 287,741
Average Volume 287,741
Average Volume10Days 211,590
Beta3 Year 0.0
Bid 28.6
Bid Size 1,100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.7601
Day Low 28.5
Dividend Yield 0.69
Eps Trailing Twelve Months 1.5292588
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.94698
Fifty Day Average Change 0.64302063
Fifty Day Average Change Percent 0.02300859
Fifty Two Week Change Percent 28.43666
Fifty Two Week High 29.22
Fifty Two Week High Change -0.62999916
Fifty Two Week High Change Percent -0.021560546
Fifty Two Week Low 22.05
Fifty Two Week Low Change 6.540001
Fifty Two Week Low Change Percent 0.2965987
Fifty Two Week Range 22.05 - 29.22
First Trade Date Milliseconds 1,733,236,200,000
Full Exchange Name NYSEArca
Fund Family Oakmark
Fund Inception Date 1,733,184,000
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 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.
Long Name Oakmark U.S. Large Cap ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1898089834
Nav Price 28.59166
Net Assets 1,064,170,110.0
Net Expense Ratio 0.59
Open 28.5
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.59
Post Market Time 1,776,464,761
Previous Close 28.44
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.15
Regular Market Change Percent 0.527425
Regular Market Day High 28.7601
Regular Market Day Low 28.5
Regular Market Day Range 28.5 - 28.7601
Regular Market Open 28.5
Regular Market Previous Close 28.44
Regular Market Price 28.59
Regular Market Time 1,776,455,991
Regular Market Volume 198,641
Short Name Oakmark U.S. Large Cap ETF
Source Interval 15
Symbol OAKM
Total Assets 1,064,170,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.695332
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.75232
Trailing Three Month Returns -2.75232
Triggerable 1
Two Hundred Day Average 27.22575
Two Hundred Day Average Change 1.3642502
Two Hundred Day Average Change Percent 0.05010882
Type Disp ETF
Volume 198,641
Yield 0.0069
Ytd Return -2.75232