Oakmark U.S. Concentrated ETF (OAKL)

Assets	$337.05M
Expense Ratio	0.59%
PE Ratio	22.74
Forward PE	n/a
Shares Out	12.39M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.11
Day's Range	n/a
52-Week Low	24.92
52-Week High	27.18
Beta	n/a
Holdings	n/a
Inception Date	Oct 7, 2026

About OAKL

Fund Home Page

The Oakmark U.S. Concentrated ETF (OAKL) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed, high-conviction fund holding fewer than 25 large-cap US value stocks. The investment process employs bottom-up research, seeking competitive long-term performance return. OAKL was launched on Oct 7, 2026 and is issued by Oakmark.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: OAKL
• ETF Provider: Oakmark

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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