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Oppenheimer Russell 1000 Size Factor ETF

OSIZ:US
BATS
25.11
USD
0.18
0.72%
As of 11/17/2017
Open
25.06
Day Range
25.05 - 25.11
Volume
1,200
Previous Close
24.93
52Wk Range
24.93 - 25.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.06
Day Range
25.05 - 25.11
Volume
1,200
Previous Close
24.93
52Wk Range
24.93 - 25.11
NAV (on 11/17/2017)
25.1419
Total Assets (m USD) (on 11/17/2017)
5.028
Inception Date
11/10/2017
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
FRANK A VALLARIO / SEAN REICHERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.00 18.28 k 0.36
277.00 16.35 k 0.32
308.00 14.82 k 0.29
152.00 14.46 k 0.29
324.00 14.31 k 0.28
268.00 14.19 k 0.28
532.00 14.19 k 0.28
120.00 14.14 k 0.28
100.00 14.05 k 0.28
100.00 13.98 k 0.28
Profile
The Oppenheimer Russell 1000 Size Factor ETF is an exchange traded fund incorpo- rated in the USA. It gives investors access to companies in the Russell 1000 In- dex with smaller market capitalizations relative to the broader U.S. equity mar- ket. Companies in the Russell 1000 are ranked based on their market capitalizat- ion and a subset of the top ranked names is then selected for inclusion.
Address
Two World Financial Center
225 Liberty Street
New York, NY 10281-1008
United States
Phone
1-800-525-7040