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Oakmark U.S. Concentrated ETF

Oakmark U.S. Concentrated ETF

OAKL
Oakmark U.S. Concentrated ETFUS flagNew York Stock Exchange Arca
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ROIC.AI

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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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in mil. unless spec.
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Growth Rates

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in mil. unless spec.
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Quarterly Revenue

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in mil. unless spec.
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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
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.