OAKL ETF Price & Analysis
OAKL ETF Chart & Stats
$25.76
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Market closed
$25.76
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Day’s Range― - ―
52-Week Range$24.92 - $25.85
Previous Close$25.76
VolumeN/A
Average Volume (3M)228.49K
AUMN/A
NAV25.32
Expense Ratio0.59%
Holdings Count28
BetaN/A
Inception DateOct 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume228,490
AlphaN/A
ETF Overview
Oakmark U.S. Concentrated ETF
Oakmark U.S. Concentrated ETF (OAKL) is an actively managed large-cap value fund focused on a broad range of established U.S. companies. The portfolio typically holds fewer than 25 high-conviction positions, allowing the managers to emphasize their strongest investment ideas rather than track a broad market index. Using bottom-up fundamental research, the fund seeks financially sound businesses with durable competitive advantages and attractive long-term return potential, offering investors a concentrated approach to the U.S. large-cap value segment.
Oakmark U.S. Concentrated ETF (OAKL) Fund Flow Chart
Oakmark U.S. Concentrated ETF (OAKL) 1 year Net Flows: $0
OAKL ETF News
OAKL ETF FAQ
What was OAKL’s price range in the past 12 months?
OAKL lowest ETF price was $24.92 and its highest was $25.85 in the past 12 months.
What is the AUM of OAKL?
Currently, no data Available
Is OAKL overvalued?
According to Wall Street analysts OAKL’s price is currently Undervalued.
Does OAKL pay dividends?
OAKL does not currently pay dividends.
How many shares outstanding does OAKL have?
Currently, no data Available
Which hedge fund is a major shareholder of OAKL?
Currently, no hedge funds are holding shares in OAKL
OAKL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Salesforce.com
8.42%
IQVIA Holdings
7.15%
Keurig Dr Pepper
6.07%
First Citizens BancShares, Inc. Class A
5.85%
Paycom Software
5.53%
Airbnb, Inc.
5.18%
Intercontinental Exchange Inc.
4.75%
Marsh & Mclennan Companies, Inc.
4.61%
Charles Schwab Corp.
4.39%
Charles River Laboratories Intl
4.38%
Total56.33%
See All Holdings










