OAKM ETF Performance
Markets Today
High
29.08
Low
28.74
Open at
28.74
Prev Close
28.90
Volumes
59,099
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Price Movement
Historical Performance
3 M High
29.58
3 M Low
27.35
1 Yr High
29.58
1 Yr Low
25.17
3 Yr High
29.58
3 Yr Low
21.00
5 Yr High
29.58
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 29.34 | 28.88 | -1.55% | 29.34 | 28.87 | 1,38,820 |
| 07 Jul 2026 | 29.20 | 29.34 | 0.48% | 29.58 | 29.20 | 64,369 |
| 06 Jul 2026 | 29.12 | 29.20 | 0.29% | 29.24 | 28.95 | 1,33,071 |
| 02 Jul 2026 | 28.64 | 29.11 | 1.64% | 29.20 | 28.62 | 50,239 |
| 01 Jul 2026 | 28.17 | 28.63 | 1.63% | 28.79 | 28.17 | 2,97,493 |
| 30 Jun 2026 | 28.33 | 28.19 | -0.49% | 28.33 | 28.14 | 2,34,783 |
| 29 Jun 2026 | 28.39 | 28.39 | 0.02% | 28.53 | 28.35 | 1,43,094 |
| 26 Jun 2026 | 28.17 | 28.39 | 0.78% | 28.42 | 28.17 | 1,49,394 |
| 25 Jun 2026 | 28.00 | 28.07 | 0.25% | 28.43 | 28.00 | 69,081 |
| 24 Jun 2026 | 27.94 | 28.00 | 0.21% | 28.19 | 27.85 | 1,27,870 |
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 |
|---|---|---|---|
C Citigroup Inc | 3.95% | $43.14M | Financial Services |
S State Street Corp | 3.94% | $43.02M | Financial Services |
T Targa Resources Corp | 3.70% | $40.44M | Energy |
K Keurig Dr Pepper Inc | 3.70% | $40.38M | Consumer Defensive |
D Delta Air Lines Inc | 3.54% | $38.60M | Industrials |
E Elevance Health Inc | 3.52% | $38.42M | Healthcare |
C Corteva Inc | 3.47% | $37.85M | Basic Materials |
A Airbnb Inc Ordinary Shares - Class A | 3.47% | $37.85M | Consumer Cyclical |
C Capital One Financial Corp | 3.46% | $37.76M | Financial Services |
B Bank of America Corp | 3.46% | $37.74M | Financial Services |
W Willis Towers Watson PLC | 3.37% | $36.77M | Financial Services |
M Merck & Co Inc | 3.23% | $35.26M | Healthcare |
S Salesforce Inc | 3.15% | $34.41M | Technology |
C Charles Schwab Corp | 3.11% | $33.95M | Financial Services |
F Fiserv Inc | 3.05% | $33.27M | Technology |
I Intercontinental Exchange Inc | 3.01% | $32.82M | Financial Services |
A American International Group Inc | 2.98% | $32.50M | Financial Services |
U Union Pacific Corp | 2.90% | $31.70M | Industrials |
C ConocoPhillips | 2.66% | $29.07M | Energy |
G Global Payments Inc | 2.66% | $29.03M | Industrials |
OAKM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O Oakmark U.S. Large Cap ETF | $28.90 | -0.44 | -1.48% | $1,076 | - |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
