OAKG — Oakmark Global Large Cap ETF
Oakmark Global Large Cap ETF (OAKG)
OAKG pays a 0.96% distribution rate, on a 0.62% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.2% over the past 0.7 years, 7.4 points behind SPY at 13.6%.
Oakmark Global Large Cap ETF is an equity fund that invests in large-cap companies across developed markets worldwide, typically maintaining a balanced allocation between U.S. and non-U.S. securities while limiting single-country and single-industry concentrations. The fund carries a modest current distribution rate, does not follow a regular distribution schedule, and has an expense ratio of 0.62%. It appeals to investors seeking global large-cap equity exposure with diversification across geographies and sectors.
OAKG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Oakmark
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2025
- Expense ratio
- 0.62%
- Distribution rate
- 0.96%
- Trailing yield
- 0.04%
- Last close
- $27.36
- AUM
- $37,096,072
- Average volume
- 101.0
- Last dividend
- $0.0100
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.7968
- P/E ratio
- 19.9701
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