OAKM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OAKM
Oakmark U.S. Large Cap ETF
$31.07
+0.26 ▲ +0.83%
September 11 at 5:07 PM ET (Korea 9/12 06:07)$30.91
-0.16 ▼ -0.50%
Resistance 31.73 Support 28.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
41 items
Dividend Yield
0.61%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.33% | Total Holdings | 41 | Perf Week | -3.25% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.1B | Perf Month | 0.73% |
| Expense | 0.59% | NAV | $30.80 | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | 10.79% |
| Dividend TTM | $0.19 (0.61%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.78% | Perf Half Y | 14.97% |
| Flows% 1M | -0.53% | Flows% YTD | 10.79% | Return% SI | 13.74% | Volatility(W/M) | 0.89% 0.9% | Perf YTD | 9.54% |
| SMA20 | -1.08% | SMA50 | 2.04% | SMA200 | 8.29% | RSI (14) | 49.92 | Beta | 0.42 |
| IPO | 2024/12/3 | Prev Close | $30.81 | Perf Year | 15.57% | Avg Volume | 0.18M | Price | $31.07 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.61% Dividend Rate Pay Frequency
41 Holdings Active
Sector Distribution
Financial 52.5%
Healthcare 25.8%
Technology 20.5%
Industrials 18.5%
Consumer Cyclical 17.8%
Energy 13.5%
Basic Materials 10.2%
Consumer Defensive 10.0%
Top Holdings
ConocoPhillips 5.23%2 
Phillips 66 4.35%3 
Citigroup Inc 4.09%4 
Keurig Dr Pepper Inc 4.00%5 
Delta Air Lines Inc 3.89%6 
State Street Corp 3.87%7 
Targa Resources Corp 3.83%8 Targa Resources Corp 3.78%9 Citigroup Inc 3.72%10 
Capital One Financial Corp 3.56%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.80
Listed12/3/2024
Returns
1Y17.33%
Since Inception13.74%
Price Performance
1 Week-3.25%
1 Month0.73%
3M10.79%
6M14.97%
YTD9.54%
1Y15.57%
vs 52W High-3.34%
vs 52W Low20.78%
Fund Flow
1 Month-0.53%
3M-1.82%
YTD10.79%
1Y46.61%
Trading Info
Volume115,949
Average Volume0.18M
Relative Volume0.65
Previous Close$30.81
Current Price$31.07
Technical
RSI (14)49.92
SMA 20-1.08%
SMA 502.04%
SMA 2008.29%
ATR0.34
Beta0.42
Volatility (Weekly/Monthly)0.89% / 0.9%
Dividend
Dividend Rate0.61%
Last Ex-Dividend Date12/10
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.61% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OAKM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OAKM have?
OAKM holds a total of 41 securities, with an AUM of approximately $1.1B.
Does OAKM pay dividends (distributions)?
OAKM's distribution yield is approximately 0.61%.
What is the 52-week high and low for OAKM?
OAKM has recorded a 52-week high of $32.14 and a low of $25.72.
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