OAKM ETF Performance
Markets Today
High
31.87
Low
31.67
Open at
31.80
Prev Close
32.11
Volumes
99,379
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Price Movement
Historical Performance
3 M High
32.14
3 M Low
27.68
1 Yr High
32.14
1 Yr Low
25.72
3 Yr High
32.14
3 Yr Low
21.00
5 Yr High
32.14
5 Yr Low
21.00
1-Year Performance
OAKM ETF Price History
Close Price
Volume
OAKM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 31.80 | 31.76 | -0.11% | 31.87 | 31.67 | 99,379 |
| 03 Sep 2026 | 31.89 | 32.10 | 0.66% | 32.14 | 31.86 | 91,301 |
| 02 Sep 2026 | 31.48 | 31.73 | 0.80% | 31.91 | 31.48 | 91,871 |
| 01 Sep 2026 | 31.61 | 31.49 | -0.38% | 31.79 | 31.46 | 1,57,574 |
| 31 Aug 2026 | 31.87 | 31.65 | -0.69% | 31.87 | 31.61 | 97,975 |
| 28 Aug 2026 | 31.83 | 31.85 | 0.08% | 31.97 | 31.72 | 5,18,478 |
| 27 Aug 2026 | 31.54 | 31.63 | 0.27% | 31.74 | 31.51 | 1,71,383 |
| 26 Aug 2026 | 31.59 | 31.57 | -0.06% | 31.64 | 31.46 | 1,35,023 |
| 25 Aug 2026 | 31.69 | 31.63 | -0.21% | 31.69 | 31.51 | 1,07,537 |
| 24 Aug 2026 | 31.64 | 31.70 | 0.20% | 31.85 | 31.64 | 1,08,832 |
OAKM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OAKM Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S Salesforce Inc | 4.38% | $51.33M | Technology |
A Airbnb Inc Ordinary Shares - Class A | 3.98% | $46.59M | Consumer Cyclical |
T Targa Resources Corp | 3.64% | $42.66M | Energy |
W Willis Towers Watson PLC | 3.55% | $41.59M | Financial Services |
C Citigroup Inc | 3.52% | $41.26M | Financial Services |
K Keurig Dr Pepper Inc | 3.51% | $41.14M | Consumer Defensive |
M Merck & Co Inc | 3.49% | $40.84M | Healthcare |
C Capital One Financial Corp | 3.39% | $39.68M | Financial Services |
S State Street Corp | 3.33% | $38.98M | Financial Services |
B Bank of America Corp | 3.32% | $38.84M | Financial Services |
C Corteva Inc | 3.30% | $38.64M | Basic Materials |
I Intercontinental Exchange Inc | 3.19% | $37.37M | Financial Services |
E Elevance Health Inc | 3.09% | $36.22M | Healthcare |
C ConocoPhillips | 3.09% | $36.21M | Energy |
C Charles Schwab Corp | 3.03% | $35.48M | Financial Services |
G Global Payments Inc | 2.92% | $34.18M | Industrials |
D Delta Air Lines Inc | 2.86% | $33.50M | Industrials |
F Fiserv Inc | 2.76% | $32.30M | Technology |
I IQVIA Holdings Inc | 2.75% | $32.15M | Healthcare |
U Union Pacific Corp | 2.73% | $31.92M | Industrials |
OAKM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Oakmark U.S. Large Cap ETF | $31.76 | -0.35 | -1.08% | $1,186 | 0.64% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
