OAKM ETF Performance
Markets Today
High
30.53
Low
30.27
Open at
30.32
Prev Close
30.29
Volumes
1,41,655
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Price Movement
Historical Performance
3 M High
30.53
3 M Low
27.35
1 Yr High
30.53
1 Yr Low
25.17
3 Yr High
30.53
3 Yr Low
21.00
5 Yr High
30.53
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 29.74 | 30.29 | 1.85% | 30.31 | 29.74 | 2,05,878 |
| 27 Jul 2026 | 29.50 | 29.60 | 0.34% | 29.66 | 29.50 | 69,727 |
| 24 Jul 2026 | 29.03 | 29.31 | 0.96% | 29.43 | 29.03 | 88,198 |
| 23 Jul 2026 | 29.06 | 28.97 | -0.31% | 29.07 | 28.87 | 1,71,627 |
| 22 Jul 2026 | 29.22 | 29.10 | -0.41% | 29.29 | 29.05 | 1,01,865 |
| 21 Jul 2026 | 29.09 | 29.21 | 0.41% | 29.28 | 29.09 | 1,71,602 |
| 20 Jul 2026 | 29.28 | 29.28 | 0.00% | 29.39 | 29.21 | 87,839 |
| 17 Jul 2026 | 29.54 | 29.27 | -0.91% | 29.69 | 29.24 | 1,23,100 |
| 16 Jul 2026 | 29.35 | 29.57 | 0.75% | 29.58 | 29.34 | 1,11,715 |
| 15 Jul 2026 | 29.08 | 29.16 | 0.28% | 29.31 | 29.08 | 98,707 |
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  | Sector |
|---|---|---|---|
S State Street Corp | 4.01% | $44.30M | Financial Services |
C Citigroup Inc | 3.70% | $40.93M | Financial Services |
T Targa Resources Corp | 3.59% | $39.66M | Energy |
B Bank of America Corp | 3.55% | $39.30M | Financial Services |
K Keurig Dr Pepper Inc | 3.51% | $38.76M | Consumer Defensive |
C Capital One Financial Corp | 3.50% | $38.67M | Financial Services |
C Corteva Inc | 3.47% | $38.35M | Basic Materials |
W Willis Towers Watson PLC | 3.44% | $37.99M | Financial Services |
D Delta Air Lines Inc | 3.43% | $37.88M | Industrials |
A Airbnb Inc Ordinary Shares - Class A | 3.39% | $37.48M | Consumer Cyclical |
M Merck & Co Inc | 3.25% | $35.90M | Healthcare |
I Intercontinental Exchange Inc | 3.25% | $35.90M | Financial Services |
S Salesforce Inc | 3.20% | $35.36M | Technology |
E Elevance Health Inc | 3.15% | $34.83M | Healthcare |
C Charles Schwab Corp | 3.15% | $34.82M | Financial Services |
U Union Pacific Corp | 3.04% | $33.62M | Industrials |
F Fiserv Inc | 3.00% | $33.14M | Technology |
A American International Group Inc | 2.88% | $31.85M | Financial Services |
G Global Payments Inc | 2.85% | $31.56M | Industrials |
C ConocoPhillips | 2.81% | $31.09M | Energy |
OAKM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Oakmark U.S. Large Cap ETF | $30.29 | 0.68 | 2.30% | $1,131 | 0.64% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
