OOO

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

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Key stats


Assets under management (AUM)
‪35.54 M‬USD
Fund flows (1Y)
‪10.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

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


Issuer
BPCE SA
Brand
Oakmark
Expense ratio
0.59%
Home page
Inception date
Dec 3, 2024
Index tracked
No Underlying Index
Management style
Active
OAKM seeks to provide long-term capital appreciation by actively investing in a narrow portfolio of US large-cap equities. The fund considers a company as large-cap based on the market capitalization range in the Russell 1000 Index. In selecting investments, the adviser utilizes a bottom-up, value investing approach. It considers factors such as free cash flows, earnings growth expectations, and company management to identify quality companies trading at a discount. Independent, in-house research is used by the fund to assess each company. The adviser typically sets specific buy and sell targets for each stock the fund holds. As part of the adviser's strategy, the portfolio generally comprises a very small number of fewer than 40 stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows