Oakmark U.S. Concentrated ETF (OAKL)

Assets	n/a
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	11.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,833
Open	25.43
Previous Close	25.33
Day's Range	25.43 - 25.43
52-Week Low	24.92
52-Week High	25.44
Beta	n/a
Holdings	n/a
Inception Date	n/a

About OAKL

Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.

• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: OAKL

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 10, 2026

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