Oakmark U.S. Large Cap ETF ( OAKM) - Price History
Monthly price history for OAKM (Oakmark U.S. Large Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.21 | $29.21 |
| June 2026 | $28.17 | $28.17 |
| May 2026 | $28.11 | $28.11 |
| April 2026 | $28.31 | $28.31 |
| March 2026 | $27.56 | $27.56 |
| February 2026 | $28.50 | $28.50 |
| January 2026 | $28.43 | $28.43 |
| December 2025 | $28.36 | $28.36 |
| November 2025 | $27.08 | $27.26 |
| October 2025 | $26.46 | $26.64 |
| September 2025 | $26.60 | $26.78 |
| August 2025 | $26.40 | $26.58 |
| July 2025 | $25.68 | $25.86 |
| June 2025 | $25.50 | $25.68 |
| May 2025 | $24.35 | $24.52 |
| April 2025 | $23.38 | $23.54 |
| March 2025 | $24.28 | $24.45 |
| February 2025 | $25.10 | $25.27 |
| January 2025 | $24.84 | $25.01 |
| December 2024 | $23.35 | $23.51 |
OAKM
Price: $29.21
Dividend Yield: 0.65%
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 18.46
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2