Oakmark U.S. Large Cap ET... (OAKM)
22.76
-0.04 (-0.18%)
At close: Apr 15, 2025, 3:59 PM
22.76
0.00%
After-hours: Apr 15, 2025, 04:05 PM EDT
-0.18% (1D)
| Bid | 20.01 |
| Market Cap | 167.92M |
| AUM | n/a |
| NAV | 24.19 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 16.05 |
| Shares Out | 7.38M |
| Inception Date | Dec 3, 2024 |
| Ask | 25 |
| Volume | 8.2M |
| Open | 22.86 |
| Previous Close | 22.80 |
| Day's Range | 22.75 - 22.91 |
| 52-Week Range | 21.00 - 25.41 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About OAKM
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.
Asset Class Equity
Ticker Symbol OAKM
Inception Date Dec 3, 2024
Provider Other
Website Fund Home Page
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0100 | Dec 31, 2024 |
