OAKG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | - | Total Holdings | 54 | Perf Week | -0.4% | Volume | 21,291 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $26.72 | Perf Month | 1.36% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -6.7% | Perf Quarter | 0.23% | Rel Volume | 10.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.03% | Perf Half Y | 7.19% | Prev Close | $26.76 |
| IPO | 2025/12/11 | Flows% 1M | -0.01% | Return% SI | 4.5% | RSI (14) | 53.07 | Perf YTD | 3.84% | Price | $26.74 |
| Beta | - | Flows% 3M | 5.78% | Flows% YTD | 82.95% | Flows% 1Y | 132.95% | Perf Year | - | Volatility(W/M) | 0.37% 0.43% |
| SMA20 | 1.31% | SMA50 | -0.48% | SMA200 | 3.22% | ATR | 0.2 | ||||
Oakmark Global Large Cap ETF seeks long-term capital appreciation. Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
The top 10 make up 31% of the fund
IQV IQVIA Holdings Inc 3.69% 
ABNB Airbnb Inc 3.41% 5 
SUNB Sunbelt Rentals Holdings Inc 3.04% 6 
SYY Sysco Corp 2.94% 
CRM Salesforce Inc 2.61% 10 
ELV Elevance Health Inc 2.61% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 1078% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 12% and took 126 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 132.9% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OAKG have?
OAKG holds a total of 54 securities, with an AUM of approximately $39M.
Does OAKG pay dividends (distributions)?
OAKG's distribution yield is approximately 0.04%.
What is the 52-week high and low for OAKG?
OAKG has recorded a 52-week high of $28.66 and a low of $23.66.
