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Oakmark U.S. Large Cap ET... (OAKM)
NYSEArca: OAKM
· Echtzeitkurs · USD
31.00
+0.22 (0.71%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Oakmark U.S. Large Cap ETF (OAKM) ETF Price, Holdings & Analysis
0.71% (1D)
| Geld | 31.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.13 Mrd |
| NAV | 30.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | 0 |
| Volumen | 158,013 |
| Ø Vol. (20D) | 190,976 |
| Eröffnung | 31.04 |
| Vortagesschluss | 30.78 |
| Tagesspanne | 30.97 - 31.20 |
| 52-Wk Range | 25.72 - 31.28 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Equity
Tickersymbol OAKM
Auflagedatum Dec 3, 2024
Anbieter Oakmark
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.05% |
| Industrials | 13.57% |
| Healthcare | 13.51% |
| Technology | 9.66% |
| Consumer Cyclical | 8.98% |
Top 10 Positionen 35.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $0.1900 | k.A. |
| Dec 30, 2024 | $0.0100 | k.A. |