Oakmark International Large Cap ETF (OAKI)

NYSEARCA: OAKI · Real-Time Price · USD
25.72
-0.09 (-0.36%)
At close: Dec 31, 2025, 4:00 PM EST
25.72
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.36%
Assets$37.95M
Expense Ratio0.65%
PE Ration/a
Shares Out1.48M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume44,472
Open25.72
Previous Close25.81
Day's Range25.67 - 25.77
52-Week Low25.29
52-Week High25.89
Betan/a
Holdingsn/a
Inception DateDec 11, 2025

About OAKI

Fund Home Page

The Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKI was launched on Dec 11, 2025 and is issued by Oakmark.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OAKI
ETF Provider Oakmark

Dividends

Ex-DividendAmountPay Date
Dec 30, 2025$0.010Dec 31, 2025
Full Dividend History

News

There is no news available yet.