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Oppenheimer Russell 1000 Yield Factor ETF

OYLD:US
BATS
24.94
USD
0.00
0.00%
As of 11/17/2017
Open
24.94
Day Range
24.94 - 24.94
Volume
0
Previous Close
24.94
52Wk Range
24.94 - 24.94
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.94
Day Range
24.94 - 24.94
Volume
0
Previous Close
24.94
52Wk Range
24.94 - 24.94
NAV (on 11/17/2017)
24.8777
Total Assets (m USD) (on 11/17/2017)
4.976
Inception Date
11/10/2017
Premium/Discount
0.25%
Average 52-Week Premium
0.19%
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
2.79 k 230.23 k 4.64
2.14 k 171.63 k 3.46
1.10 k 152.08 k 3.06
1.40 k 137.40 k 2.77
3.44 k 118.58 k 2.39
1.00 k 114.71 k 2.31
2.06 k 111.55 k 2.25
2.99 k 105.72 k 2.13
1.18 k 104.17 k 2.10
2.27 k 103.19 k 2.08
Profile
The Oppenheimer Russell 1000 Yield Factor ETF is an exchange traded fund incorp- orated in the USA. It gives investors access to companies in the Russell 1000 I- ndex with relatively higher yields than the broader U.S. equity market. Compani- es in the Russell 1000 are ranked based on their trailing 12 month dividend yie- ld 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