Oakmark Global Large Cap ETF
BPCE SA OAKG ETF
| OAKG Price | $26.095 |
Market Cap | $36.55M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.62% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.72K |
| Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | 0.37% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 3334 |
| Monthly AUM Growth | 77.53% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Oakmark Global Large Cap ETF is an ETF issued by BPCE SA on Dec 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OAKG ETF according to its net asset value is premiumed at 0.37%.
While the total value of the fund shows $15.96M increase compared to the previous month, its price is traded daily at a decrease of -1.12%.
The annual dividend yield of OAKG ETF is 0.04%, whereas its main asset area is Global.
OAKG ETF, whose 24-hour total volume is $1.72K, has experienced a $15.74M cash inflow in the last month.
In addition, Oakmark Global Large Cap ETF's one-year net asset value total return is 2.41%.
OAKG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.12% |
-1.90% |
1.22% |
2.33% |
2.33% |
1.22% |
2.33% |
OAKG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.41% |
2.41% |
2.41% |
2.41% |
0.00% |
0.00% |
OAKG ETF Fund Flows Chart
OAKG ETF Market Cap Chart
OAKG ETF NAV Growth Chart
OAKG ETF Comments
no comments yet