OAKM ETF Performance
Markets Today
High
31.21
Low
30.97
Open at
31.04
Prev Close
30.78
Volumes
1,48,048
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Price Movement
Historical Performance
3 M High
31.28
3 M Low
27.55
1 Yr High
31.28
1 Yr Low
25.72
3 Yr High
31.28
3 Yr Low
21.00
5 Yr High
31.28
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 31.22 | 30.78 | -1.41% | 31.22 | 30.77 | 1,21,142 |
| 14 Aug 2026 | 31.25 | 31.22 | -0.10% | 31.28 | 31.18 | 73,460 |
| 13 Aug 2026 | 31.00 | 31.25 | 0.81% | 31.26 | 30.92 | 1,45,619 |
| 12 Aug 2026 | 30.67 | 30.84 | 0.55% | 30.88 | 30.59 | 90,645 |
| 11 Aug 2026 | 30.83 | 30.80 | -0.10% | 30.88 | 30.69 | 71,025 |
| 10 Aug 2026 | 30.53 | 30.83 | 0.98% | 30.84 | 30.53 | 1,46,094 |
| 07 Aug 2026 | 30.49 | 30.62 | 0.43% | 30.85 | 30.42 | 1,05,949 |
| 06 Aug 2026 | 30.67 | 30.46 | -0.68% | 30.72 | 30.33 | 1,13,179 |
| 05 Aug 2026 | 30.63 | 30.65 | 0.07% | 30.85 | 30.57 | 1,96,913 |
| 04 Aug 2026 | 30.41 | 30.62 | 0.69% | 30.63 | 30.20 | 3,46,779 |
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 |
|---|---|---|---|
A Airbnb Inc Ordinary Shares - Class A | 4.06% | $47.25M | Consumer Cyclical |
C Citigroup Inc | 3.71% | $43.21M | Financial Services |
C Capital One Financial Corp | 3.61% | $42.05M | Financial Services |
W Willis Towers Watson PLC | 3.54% | $41.23M | Financial Services |
T Targa Resources Corp | 3.48% | $40.48M | Energy |
B Bank of America Corp | 3.47% | $40.41M | Financial Services |
K Keurig Dr Pepper Inc | 3.44% | $40.07M | Consumer Defensive |
S State Street Corp | 3.41% | $39.72M | Financial Services |
S Salesforce Inc | 3.40% | $39.58M | Technology |
D Delta Air Lines Inc | 3.32% | $38.68M | Industrials |
I Intercontinental Exchange Inc | 3.18% | $36.99M | Financial Services |
M Merck & Co Inc | 3.17% | $36.94M | Healthcare |
C Charles Schwab Corp | 3.16% | $36.77M | Financial Services |
E Elevance Health Inc | 3.10% | $36.07M | Healthcare |
G Global Payments Inc | 2.97% | $34.60M | Industrials |
F Fiserv Inc | 2.93% | $34.13M | Technology |
C ConocoPhillips | 2.90% | $33.78M | Energy |
C Corteva Inc | 2.86% | $33.25M | Basic Materials |
U Union Pacific Corp | 2.81% | $32.68M | Industrials |
A American International Group Inc | 2.62% | $30.54M | Financial Services |
OAKM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Oakmark U.S. Large Cap ETF | $30.78 | -0.45 | -1.44% | $1,148 | 0.64% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
