Oakmark U.S. Large Cap ETF
BPCE SA OAKM ETF
| OAKM Price | $29.96 |
Market Cap | $1.13B |
| Annual Dividend Yield | 0.63% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $177.52K |
| Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | 0.04% |
| Inception Date | Dec 03, 2024 |
Market Cap Rank | 1000 |
| Monthly AUM Growth | -3.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Oakmark U.S. Large Cap ETF is an ETF issued by BPCE SA on Dec 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OAKM ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-43,165,801 decrease compared to the previous month, its price is traded daily at a decrease of -0.78%.
The annual dividend yield of OAKM ETF is 0.63%, whereas its main asset area is North America.
OAKM ETF, whose 24-hour total volume is $177.52K, has experienced a $-1,876,209 cash outflow in the last month.
In addition, Oakmark U.S. Large Cap ETF's one-year net asset value total return is 12.69%.
OAKM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.78% |
-3.10% |
-5.31% |
6.89% |
9.46% |
5.49% |
10.96% |
OAKM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.76% |
8.25% |
6.51% |
12.69% |
29.18% |
29.18% |
OAKM ETF Fund Flows Chart
OAKM ETF Market Cap Chart
OAKM ETF NAV Growth Chart
OAKM ETF Comments
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