Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF


BPCE SA OAKM ETF
OAKM Price$23.44 Market Cap$165.87M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$172.8K
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.03%
Inception DateDec 03, 2024 Market Cap Rank1723
Monthly AUM Growth7.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Harris Oakmark ETF Trust 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 0.03%. While the total value of the fund shows $11.22M increase compared to the previous month, its price is traded daily at a decrease of -4.87%. The annual dividend yield of OAKM ETF is 0.04%, whereas its main asset area is North America. OAKM ETF, whose 24-hour total volume is $172.8K, has experienced a $15.35M cash inflow in the last month. In addition, Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF's one-year net asset value total return is 4.72%.

OAKM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.87% -4.99% -4.99% -0.17% -5.52% -1.22% -5.52%

OAKM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% 4.90% 4.72% 4.72% 4.72% 4.72%

OAKM ETF Price Chart

OAKM ETF Fund Flows Chart

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OAKM ETF Market Cap Chart

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OAKM ETF NAV Growth Chart

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