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Oppenheimer Russell 1000 Value Factor ETF

OVLU:US
BATS
26.57
USD
0.26
0.99%
As of 9:30 AM EST 12/18/2017
Open
26.57
Day Range
26.57 - 26.57
Volume
300
Previous Close
26.31
52Wk Range
24.97 - 26.57
Before it's here, it's on the Bloomberg Terminal.
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Open
26.57
Day Range
26.57 - 26.57
Volume
300
Previous Close
26.31
52Wk Range
24.97 - 26.57
NAV (on 12/15/2017)
26.2857
Total Assets (m USD) (on 12/15/2017)
5.257
Inception Date
11/10/2017
Premium/Discount
0.09%
Average 52-Week Premium
-1.75%
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
1.66 k 288.96 k 5.49
1.27 k 135.01 k 2.57
676.00 133.70 k 2.54
1.69 k 126.44 k 2.40
3.30 k 126.19 k 2.40
3.88 k 112.65 k 2.14
2.00 k 105.55 k 2.01
2.04 k 90.72 k 1.73
900.00 87.40 k 1.66
388.00 86.07 k 1.64
Profile
The Oppenheimer Russell 1000 Value Factor ETF is an exchange traded fund incorp- orated in the USA. It gives investors access to companies in the Russell 1000 I- ndex that exhibit lower valuations. Companies in the Russell 1000 are ranked ba- sed on a composite of cash-flow yield, earnings yield and sales to price ratios, 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