Proyeksi Harga OAKM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.59% | Return% 1Y | 15.08% | Total Holdings | 40 | Perf Week | -0.36% | Volume | 190,857 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | - | NAV | $30.91 | Perf Month | 3.68% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.62%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 1.59% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.46% | Perf Half Y | 9.28% | Prev Close | $30.94 |
| IPO | 2024/12/3 | Flows% 1M | 2.36% | Return% SI | 13.02% | RSI (14) | 54.21 | Perf YTD | 8.39% | Price | $30.74 |
| Beta | 0.43 | Flows% 3M | 2.38% | Flows% YTD | 14.39% | Flows% 1Y | 34.69% | Perf Year | 12.15% | Volatility(W/M) | 1.05% 0.97% |
| SMA20 | 1.47% | SMA50 | 0.1% | SMA200 | 5.9% | ATR | 0.34 | ||||
Oakmark U.S. Large Cap ETFOAKM | NYSE | Kelolaan aktif Oakmark U.S. Large Cap ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 37% dari dana
C Citigroup Inc 4.09% 2 
KDP Keurig Dr Pepper Inc 4.00% 3 
DAL Delta Air Lines Inc 3.89% 4 
STT State Street Corp 3.87% 5 
TRGP Targa Resources Corp 3.78% 6 
COF Capital One Financial Corp 3.56% 7 
CTVA Corteva Inc 3.52% 8 
ABNB Airbnb Inc 3.47% 9 
BAC Bank of America Corp 3.42% 10 
ELV Elevance Health Inc 3.38% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 67% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 15% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.62% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 34.7% aset masuk.
Ketuk untuk melihat angka
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 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OAKM?
OAKM memiliki total 40 saham, dengan AUM sekitar $1.2B.
Apakah OAKM memberikan dividen (distribusi)?
Tingkat distribusi OAKM sekitar 0.62%.
Berapa tertinggi dan terendah 52 minggu OAKM?
OAKM mencatat tertinggi $32.14 dan terendah $25.95 dalam 52 minggu terakhir.
