OAKM — Oakmark U.S. Large Cap ETF
Oakmark U.S. Large Cap ETF (OAKM)
OAKM pays a 0.63% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.3% over the past 1.7 years, 3.9 points behind SPY at 31.2%. Its deepest 1-year drawdown was 7.2%.
Oakmark U.S. Large Cap ETF is an equity fund that invests at least 80% of its assets in common stocks of U.S. large-capitalization companies, defined as those with market capitalizations at or above the smallest company in the Russell 1000 Index. The fund carries a high current distribution rate and a net expense ratio of 0.59%. It appeals to income-focused investors seeking exposure to large-cap U.S. equities with a value-oriented investment approach.
OAKM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Oakmark
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/03/2024
- Expense ratio
- 0.59%
- Distribution rate
- 0.63%
- Trailing yield
- 0.61%
- Last close
- $31.23
- AUM
- $1,150,486,003
- Average volume
- 81877.0
- Last dividend
- $0.1900
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/11/2025
- Beta
- 0.61
- P/E ratio
- 18.8904
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