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Oakmark U.S. Large Cap ETF (OAKM)
NYSEArca: OAKM
· Цена в реальном времени · USD
31.85
+0.21 (0.66%)
На закрытии: Aug 28, 2026, 7:59 PM
Oakmark U.S. Large Cap ETF (OAKM): цена ETF, состав и анализ
| Покупка | 15.93 |
| Рыночная капитализация | н/д |
| AUM | 1.13B |
| NAV | 31.62 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.25 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2024 |
| Продажа | 39.87 |
| Объём | 570,607 |
| Сред. объём (20Д) | 191,326 |
| Открытие | 31.72 |
| Пред. закрытие | 31.64 |
| Диапазон дня | 31.74 - 31.95 |
| Диапазон за 52 недели | 25.72 - 31.97 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер OAKM
Дата запуска Dec 3, 2024
Управляющая компания Oakmark
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 33.05% |
| Industrials | 13.57% |
| Healthcare | 13.51% |
| Technology | 9.66% |
| Consumer Cyclical | 8.98% |
Топ-10 активов 35.55% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street Corp | STT | 3.88% |
| Willis Towers Watson... | WTW | 3.73% |
| Citigroup Inc | C | 3.6% |
| 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% |
Дивиденды Дивидендная доходность 0.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 10, 2025 | $0.1900 | н/д |
| Dec 30, 2024 | $0.0100 | н/д |