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Oakmark U.S. Large Cap ET... (OAKM)
NYSEArca: OAKM
· Precio en tiempo real · USD
31.58
+0.80 (2.60%)
Al cierre: Aug 21, 2026, 8:00 PM
31.58
-0.01%
Fuera de horario: 4:10 PM
Oakmark U.S. Large Cap ETF (OAKM): precio, posiciones y análisis del ETF
2.60% (1D)
No hay datos disponibles
| Precio de compra | 31.1 |
| Capitalización de mercado | n/a |
| AUM | 1.13B |
| NAV | 31.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2024 |
| Precio de venta | 0 |
| Volumen | 158,013 |
| Volumen medio (20D) | 190,976 |
| Abierto | 31.04 |
| Cierre anterior | 30.78 |
| Rango del día | 30.97 - 31.20 |
| Rango de 52 semanas | 25.72 - 31.28 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OAKM
Fecha de inicio Dec 3, 2024
Proveedor Oakmark
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.05% |
| Industrials | 13.57% |
| Healthcare | 13.51% |
| Technology | 9.66% |
| Consumer Cyclical | 8.98% |
Las 10 principales participaciones 35.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Corp | STT | 3.88% |
| Willis Towers Watson... | WTW | 3.73% |
| Citigroup Inc | C | 3.60% |
| Keurig Dr Pepper Inc | KDP | 3.59% |
| Targa Resources Corp | TRGP | 3.52% |
| Capital One Financia... | COF | 3.47% |
| Corteva Inc | CTVA | 3.46% |
| Bank Of America Corp | BAC | 3.45% |
| Airbnb Inc Ordinary ... | ABNB | 3.43% |
| Delta Air Lines Inc | DAL | 3.42% |
Dividendos Rendimiento de dividendos 0.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 10, 2025 | $0.1900 | n/a |
| Dec 30, 2024 | $0.0100 | n/a |