What is OAKM's market cap?

$1.10B, based on the Sep 28 close of $29.65.

Does Oakmark U.S. Large Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.19 per share (ex-date Dec 10), an annualised yield of 0.64%.

NYSE Arca · OAKM

Oakmark U.S. Large Cap ETF (OAKM)

$29.65−1.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.65▲ 10.31% in range

Sep 29, 2025Low $25.74 · High $32.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Oakmark U.S. Large Cap ETF closed at $29.65 on Sep 28, down 1.27%, 7.7% below its 52-week closing high. Volume of 229.6K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: -6.3% over one month, +9.9% over six months, +10.7% over one year.

Short interest was 204.5K shares at the Sep 15 settlement, up 50.6% from the prior report (1.5 days to cover).

Market cap$1.10B37.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.64%$0.19 last paid

52-week range25.74 – 32.11−7.7% from high

Volume229.6K1.32× 20-day avg

Volatility · 60d13.3%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −6.3%3M +4.5%6M +9.9%YTD +4.5%1Y +10.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short204.5K+50.6% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d74.0%of daily volume

News about Oakmark U.S. Large Cap ETF

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Quick answers

What is OAKM's market cap?: $1.10B, based on the Sep 28 close of $29.65.
Does Oakmark U.S. Large Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.19 per share (ex-date Dec 10), an annualised yield of 0.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology