OAKG ETF Price & Analysis
OAKG ETF Chart & Stats
$24.89
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Market closed
$24.89
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Day’s Range― - ―
52-Week Range$23.66 - $26.76
Previous Close$24.89
VolumeN/A
Average Volume (3M)11.60K
AUM35.35M
NAV24.86
Expense Ratio0.62%
Holdings Count54
Beta0.96
Inception DateDec 11, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume950
30 Day Avg. Volume11,599
AlphaN/A
ETF Overview
Oakmark Global Large Cap ETF
The Oakmark Global Large Cap ETF (OAKG) is a dynamic investment vehicle designed for investors seeking long-term capital appreciation through a meticulously curated selection of large-cap companies across the globe. As an actively managed exchange-traded fund, OAKG stands out in the Size and Style category with a distinctive focus on the Large Cap Value niche, a strategy that emphasizes acquiring stocks that appear undervalued relative to their intrinsic worth. This ETF adheres to an investment philosophy grounded in identifying quality companies that exhibit robust fundamentals and attractive valuations. By leveraging its global perspective, OAKG provides exposure to a diversified portfolio that balances growth potential with risk management, making it an ideal choice for investors aiming to capitalize on the inherent value opportunities in mature, large-scale enterprises worldwide.
Oakmark Global Large Cap ETF (OAKG) Fund Flow Chart
Oakmark Global Large Cap ETF (OAKG) 1 year Net Flows: $21M
OAKG ETF News
OAKG ETF FAQ
What was OAKG’s price range in the past 12 months?
OAKG lowest ETF price was $23.66 and its highest was $26.75 in the past 12 months.
What is the AUM of OAKG?
As of Apr 10, 2026 The AUM of OAKG is 35.35M.
Is OAKG overvalued?
According to Wall Street analysts OAKG’s price is currently Undervalued.
Does OAKG pay dividends?
OAKG pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.04%. See more information on OAKG dividends here
How many shares outstanding does OAKG have?
Currently, no data Available
Which hedge fund is a major shareholder of OAKG?
Currently, no hedge funds are holding shares in OAKG
OAKG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BNP Paribas SA (UK)
3.29%
IQVIA Holdings
2.95%
Airbnb, Inc.
2.94%
Salesforce.com
2.88%
adidas AG
2.69%
Sunbelt Rentals Holdings Inc
2.66%
Glencore plc
2.56%
Daimler Truck Holding AG
2.40%
Mondelez International
2.40%
Sysco Corporation
2.38%
Total27.15%
See All Holdings


