OMFL

Oppenheimer Russell 1000 Dynamic Multifactor ETF

Up$31.11
+$0.32
(+1.04%)
As of 10:04:15 AM EDT | 10/21/19  |  Market Open

OMFL Trading Data

Open

$31.2

Low Price

$31.11

High Price

$31.2

Previous Last Price

$30.79

Bid Size

$31.1 X 1700

Ask Size

$31.13 X 1000

OMFL Portfolio Data

AUM

$264,794,000

Shares

8,600

PE Ratio

21.19

Price / Book Ratio

5.73

Expense Ratio

0.29

Net Asset Value

$30.79

Volume

Volume

1,912

Avg. Volume (YDT)

70,215

Dollar Volume

$50,712

Weekly Avg. Volume

27,322

Monthly Avg. Volume

28,001

Quarterly Avg. Volume

57,331

OMFL Fund Description

The Oppenheimer Russell 1000 Dynamic Multifactor ETF gives investors access to a selection of companies in the Russell 1000 Index through exposure to a subset of the low volatility, momentum, quality, size and value factors.

OMFL Chart

OMFL Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Dynamic Multifactor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OMFL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OMFL Holdings

Top 10 Holdings

Western Digital Corp (WDC)
1.3%
Hewlett Packard Enterprise Co (HPE)
0.95%
Cardinal Health Inc (CAH)
0.76%
United Rentals Inc (URI)
0.75%
Skyworks Solutions Inc (SWKS)
0.73%
Mylan NV (MYL)
0.72%
Whirlpool Corp (WHR)
0.7%
Westrock Co (WRK)
0.68%
PulteGroup Inc (PHM)
0.67%
HollyFrontier Corp (HFC)
0.65%

Total OMFL Holdings

Total Holdings: 356

Western Digital Corp (WDC)
1.3%
Hewlett Packard Enterprise Co (HPE)
0.95%
Cardinal Health Inc (CAH)
0.76%
United Rentals Inc (URI)
0.75%
Skyworks Solutions Inc (SWKS)
0.73%
Mylan NV (MYL)
0.72%
Whirlpool Corp (WHR)
0.7%
Westrock Co (WRK)
0.68%
PulteGroup Inc (PHM)
0.67%
HollyFrontier Corp (HFC)
0.65%
US Foods Holding Corp (USFD)
0.64%
Ally Financial Inc (ALLY)
0.64%
Kohls Corp (KSS)
0.62%
Eastman Chemical Co (EMN)
0.6%
ARAMARK Holdings Corp (ARMK)
0.59%
BorgWarner Inc (BWA)
0.58%
Principal Financial Group Inc (PFG)
0.58%
Universal Health Services Inc (UHS)
0.58%
ON Semiconductor Corp (ON)
0.58%
AES Corp/VA (AES)
0.58%
American Airlines Group Inc (AAL)
0.57%
Voya Financial Inc (VOYA)
0.56%
DXC Technology Co (DXC)
0.56%
Lear Corp (LEA)
0.55%
Lincoln National Corp (LNC)
0.55%
Reinsurance Group of America Inc (RGA)
0.55%
DaVita Inc (DVA)
0.55%
Nucor Corp (NUE)
0.54%
Devon Energy Corp (DVN)
0.52%
Textron Inc (TXT)
0.52%
XPO Logistics Inc (XPO)
0.52%
Freeport-McMoRan Inc (FCX)
0.52%
CenturyLink Inc (CTL)
0.51%
Marathon Oil Corp (MRO)
0.51%
Alaska Air Group Inc (ALK)
0.51%
Kroger Co/The (KR)
0.5%
Owens Corning (OC)
0.5%
PVH Corp (PVH)
0.49%
Packaging Corp of America (PKG)
0.49%
AECOM (ACM)
0.48%
Arrow Electronics Inc (ARW)
0.48%
Reliance Steel & Aluminum Co (RS)
0.48%
Jones Lang LaSalle Inc (JLL)
0.48%
LKQ Corp (LKQ)
0.47%
First American Financial Corp (FAF)
0.47%
Athene Holding Ltd (ATH)
0.47%
Molson Coors Brewing Co (TAP)
0.46%
Juniper Networks Inc (JNPR)
0.46%
NRG Energy Inc (NRG)
0.46%
Best Buy Co Inc (BBY)
0.45%
Caesars Entertainment Corp (CZR)
0.45%
Caseys General Stores Inc (CASY)
0.45%
Apache Corp (APA)
0.45%
Steel Dynamics Inc (STLD)
0.45%
International Paper Co (IP)
0.45%
DISH Network Corp (DISH)
0.44%
Unum Group (UNM)
0.44%
United Airlines Holdings Inc (UAL)
0.44%
Leidos Holdings Inc (LDOS)
0.44%
Harley-Davidson Inc (HOG)
0.43%
Lennar Corp (LEN)
0.43%
American Financial Group Inc/OH (AFG)
0.43%
Western Union Co/The (WU)
0.43%
Crown Holdings Inc (CCK)
0.43%
Hanesbrands Inc (HBI)
0.42%
Regions Financial Corp (RF)
0.42%
State Street Corp (STT)
0.42%
Huntington Ingalls Industries Inc (HII)
0.42%
Quanta Services Inc (PWR)
0.42%
Williams-Sonoma Inc (WSM)
0.41%
Toll Brothers Inc (TOL)
0.41%
Assurant Inc (AIZ)
0.41%
Dell Technologies Inc (DELL)
0.41%
Xerox Holdings Corp (XRX)
0.41%
Alliance Data Systems Corp (ADS)
0.41%
Celanese Corp (CE)
0.41%
Ingredion Inc (INGR)
0.4%
Hanover Insurance Group Inc/The (THG)
0.4%
Molina Healthcare Inc (MOH)
0.4%
Henry Schein Inc (HSIC)
0.4%
Oshkosh Corp (OSK)
0.4%
Jabil Inc (JBL)
0.4%
Zions Bancorp NA (ZION)
0.39%
Popular Inc (BPOP)
0.39%
Encompass Health Corp (EHC)
0.39%
JetBlue Airways Corp (JBLU)
0.38%
Allison Transmission Holdings Inc (ALSN)
0.38%
CH Robinson Worldwide Inc (CHRW)
0.38%
ManpowerGroup Inc (MAN)
0.38%
MKS Instruments Inc (MKSI)
0.38%
Berry Global Group Inc (BERY)
0.38%
Huntsman Corp (HUN)
0.38%
Polaris Inc (PII)
0.37%
Foot Locker Inc (FL)
0.37%
Viacom Inc (VIAB)
0.36%
Skechers U.S.A. Inc (SKX)
0.36%
Macys Inc (M)
0.36%
H&R Block Inc (HRB)
0.36%
Comerica Inc (CMA)
0.36%
East West Bancorp Inc (EWBC)
0.36%
AmerisourceBergen Corp (ABC)
0.36%
SYNNEX Corp (SNX)
0.36%
CACI International Inc (CACI)
0.36%
Mosaic Co/The (MOS)
0.36%
Brunswick Corp/DE (BC)
0.35%
MGIC Investment Corp (MTG)
0.35%
Jefferies Financial Group Inc (JEF)
0.35%
KeyCorp (KEY)
0.35%
Masco Corp (MAS)
0.35%
AGCO Corp (AGCO)
0.35%
Loews Corp (L)
0.34%
Knight-Swift Transportation Holdings Inc (KNX)
0.34%
Cypress Semiconductor Corp (CY)
0.34%
CBRE Group Inc (CBRE)
0.34%
Nexstar Media Group Inc (NXST)
0.33%
Capri Holdings Ltd (CPRI)
0.33%
Raymond James Financial Inc (RJF)
0.33%
Assured Guaranty Ltd (AGO)
0.33%
Air Lease Corp (AL)
0.33%
F5 Networks Inc (FFIV)
0.33%
Medical Properties Trust Inc (MPW)
0.33%
Interpublic Group of Cos Inc/The (IPG)
0.32%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.32%
Leggett & Platt Inc (LEG)
0.32%
Wyndham Destinations Inc (WYND)
0.32%
Mohawk Industries Inc (MHK)
0.32%
Cimarex Energy Co (XEC)
0.32%
Halliburton Co (HAL)
0.32%
Huntington Bancshares Inc/OH (HBAN)
0.32%
Brighthouse Financial Inc (BHF)
0.32%
CIT Group Inc (CIT)
0.32%
JB Hunt Transport Services Inc (JBHT)
0.32%
Arconic Inc (ARNC)
0.32%
L Brands Inc (LB)
0.31%
Citizens Financial Group Inc (CFG)
0.31%
PacWest Bancorp (PACW)
0.31%
Globe Life Inc (GL)
0.31%
Carters Inc (CRI)
0.3%
Old Republic International Corp (ORI)
0.3%
New York Community Bancorp Inc (NYCB)
0.3%
AXA Equitable Holdings Inc (EQH)
0.3%
Lazard Ltd (LAZ)
0.3%
First Horizon National Corp (FHN)
0.3%
Spirit AeroSystems Holdings Inc (SPR)
0.3%
CDK Global Inc (CDK)
0.3%
Qurate Retail Inc (QRTEA)
0.29%
Parsley Energy Inc (PE)
0.29%
FNB Corp/PA (FNB)
0.29%
Jacobs Engineering Group Inc (JEC)
0.29%
Fortune Brands Home & Security Inc (FBHS)
0.29%
Landstar System Inc (LSTR)
0.29%
UGI Corp (UGI)
0.29%
Gap Inc/The (GPS)
0.28%
Nordstrom Inc (JWN)
0.28%
Affiliated Managers Group Inc (AMG)
0.28%
Invesco Ltd (IVZ)
0.28%
Janus Henderson Group PLC (JHG)
0.28%
Robert Half International Inc (RHI)
0.28%
Sabre Corp (SABR)
0.28%
Coherent Inc (COHR)
0.28%
Entegris Inc (ENTG)
0.28%
Avnet Inc (AVT)
0.28%
Alcoa Corp (AA)
0.28%
MDU Resources Group Inc (MDU)
0.28%
Gentex Corp (GNTX)
0.27%
Western Alliance Bancorp (WAL)
0.27%
E*TRADE Financial Corp (ETFC)
0.27%
Perrigo Co PLC (PRGO)
0.27%
NCR Corp (NCR)
0.27%
CF Industries Holdings Inc (CF)
0.27%
Albemarle Corp (ALB)
0.27%
Tapestry Inc (TPR)
0.26%
Goodyear Tire & Rubber Co/The (GT)
0.26%
PBF Energy Inc (PBF)
0.26%
Umpqua Holdings Corp (UMPQ)
0.26%
Bank OZK (OZK)
0.26%
United Therapeutics Corp (UTHR)
0.26%
Sensata Technologies Holding PLC (ST)
0.26%
AO Smith Corp (AOS)
0.26%
Valvoline Inc (VVV)
0.26%
Genuine Parts Co (GPC)
0.25%
Sterling Bancorp/DE (STL)
0.25%
Interactive Brokers Group Inc (IBKR)
0.25%
Univar Solutions Inc (UNVR)
0.25%
Associated Banc-Corp (ASB)
0.24%
BankUnited Inc (BKU)
0.24%
Chimera Investment Corp (CIM)
0.24%
First Citizens BancShares Inc/NC (FCNCA)
0.24%
LPL Financial Holdings Inc (LPLA)
0.24%
Exelixis Inc (EXEL)
0.24%
Thor Industries Inc (THO)
0.23%
Murphy Oil Corp (MUR)
0.23%
WPX Energy Inc (WPX)
0.23%
Fidelity National Financial Inc (FNF)
0.23%
Evercore Inc (EVR)
0.23%
Pinnacle Financial Partners Inc (PNFP)
0.23%
Hubbell Inc (HUBB)
0.23%
Regal Beloit Corp (RBC)
0.23%
Copa Holdings SA (CPA)
0.23%
TreeHouse Foods Inc (THS)
0.22%
TCF Financial Corp (TCF)
0.22%
Webster Financial Corp (WBS)
0.22%
Synovus Financial Corp (SNV)
0.22%
Nektar Therapeutics (NKTR)
0.22%
Timken Co/The (TKR)
0.22%
HD Supply Holdings Inc (HDS)
0.22%
Olin Corp (OLN)
0.22%
Sonoco Products Co (SON)
0.22%
Discovery Inc (DISCK)
0.21%
Cinemark Holdings Inc (CNK)
0.21%
Ralph Lauren Corp (RL)
0.21%
Signature Bank/New York NY (SBNY)
0.21%
Snap-on Inc (SNA)
0.21%
Crane Co (CR)
0.21%
Brixmor Property Group Inc (BRX)
0.21%
Service Properties Trust (SVC)
0.21%
AutoNation Inc (AN)
0.2%
Dicks Sporting Goods Inc (DKS)
0.2%
SVB Financial Group (SIVB)
0.2%
Santander Consumer USA Holdings Inc (SC)
0.2%
Ryder System Inc (R)
0.2%
Fluor Corp (FLR)
0.2%
MSC Industrial Direct Co Inc (MSM)
0.2%
PG&E Corp (PCG)
0.2%
Telephone & Data Systems Inc (TDS)
0.19%
Targa Resources Corp (TRGP)
0.19%
Wintrust Financial Corp (WTFC)
0.19%
Navient Corp (NAVI)
0.19%
Jazz Pharmaceuticals PLC (JAZZ)
0.19%
Acuity Brands Inc (AYI)
0.19%
Cabot Corp (CBT)
0.19%
Hawaiian Electric Industries Inc (HE)
0.19%
Sinclair Broadcast Group Inc (SBGI)
0.18%
Wendys Co/The (WEN)
0.18%
Peoples United Financial Inc (PBCT)
0.18%
Primerica Inc (PRI)
0.18%
Legg Mason Inc (LM)
0.18%
OneMain Holdings Inc (OMF)
0.18%
Colfax Corp (CFX)
0.18%
Carlisle Cos Inc (CSL)
0.18%
Pentair PLC (PNR)
0.18%
Lincoln Electric Holdings Inc (LECO)
0.18%
Chemours Co/The (CC)
0.18%
Axalta Coating Systems Ltd (AXTA)
0.18%
RPM International Inc (RPM)
0.18%
Silgan Holdings Inc (SLGN)
0.18%
Park Hotels & Resorts Inc (PK)
0.18%
Liberty Media Corp-Liberty SiriusXM (LSXMK)
0.17%
Graham Holdings Co (GHC)
0.17%
Herbalife Nutrition Ltd (HLF)
0.17%
First Hawaiian Inc (FHB)
0.17%
RenaissanceRe Holdings Ltd (RNR)
0.17%
CommScope Holding Co Inc (COMM)
0.17%
Sealed Air Corp (SEE)
0.17%
Avery Dennison Corp (AVY)
0.17%
Iron Mountain Inc (IRM)
0.17%
AMC Networks Inc (AMCX)
0.16%
Sprouts Farmers Market Inc (SFM)
0.16%
Noble Energy Inc (NBL)
0.16%
Starwood Property Trust Inc (STWD)
0.16%
Cullen/Frost Bankers Inc (CFR)
0.16%
WABCO Holdings Inc (WBC)
0.16%
Genesee & Wyoming Inc (GWR)
0.16%
Clean Harbors Inc (CLH)
0.16%
Curtiss-Wright Corp (CW)
0.16%
WESCO International Inc (WCC)
0.16%
Valmont Industries Inc (VMI)
0.16%
ITT Inc (ITT)
0.16%
LogMeIn Inc (LOGM)
0.16%
CoreLogic Inc/United States (CLGX)
0.16%
Westlake Chemical Corp (WLK)
0.16%
Domtar Corp (UFS)
0.16%
National Fuel Gas Co (NFG)
0.16%
OGE Energy Corp (OGE)
0.16%
John Wiley & Sons Inc (JW.A)
0.15%
Six Flags Entertainment Corp (SIX)
0.15%
Urban Outfitters Inc (URBN)
0.15%
Spectrum Brands Holdings Inc (SPB)
0.15%
Kemper Corp (KMPR)
0.15%
MEDNAX Inc (MD)
0.15%
Macquarie Infrastructure Corp (MIC)
0.15%
Apple Hospitality REIT Inc (APLE)
0.15%
Apartment Investment & Management Co (AIV)
0.15%
Hyatt Hotels Corp (H)
0.14%
Hilton Grand Vacations Inc (HGV)
0.14%
Nu Skin Enterprises Inc (NUS)
0.14%
Bunge Ltd (BG)
0.14%
Post Holdings Inc (POST)
0.14%
Eaton Vance Corp (EV)
0.14%
Bank of Hawaii Corp (BOH)
0.14%
Trinity Industries Inc (TRN)
0.14%
Resideo Technologies Inc (REZI)
0.14%
United States Steel Corp (X)
0.14%
Weingarten Realty Investors (WRI)
0.14%
Chesapeake Energy Corp (CHK)
0.13%
EQT Corp (EQT)
0.13%
Commerce Bancshares Inc/MO (CBSH)
0.13%
EchoStar Corp (SATS)
0.13%
Brookfield Property REIT Inc (BPR)
0.13%
Penske Automotive Group Inc (PAG)
0.12%
Patterson-UTI Energy Inc (PTEN)
0.12%
Premier Inc (PINC)
0.12%
nVent Electric PLC (NVT)
0.12%
AMERCO (UHAL)
0.12%
IDACORP Inc (IDA)
0.12%
Extended Stay America Inc (STAY)
0.11%
Flowers Foods Inc (FLO)
0.11%
Prosperity Bancshares Inc (PB)
0.11%
IAA Inc (IAA)
0.11%
Littelfuse Inc (LFUS)
0.11%
Owens-Illinois Inc (OI)
0.11%
Energizer Holdings Inc (ENR)
0.1%
Equitrans Midstream Corp (ETRN)
0.1%
MFA Financial Inc (MFA)
0.1%
Watsco Inc (WSO)
0.1%
Ashland Global Holdings Inc (ASH)
0.1%
Discovery Inc (DISCA)
0.09%
Tempur Sealy International Inc (TPX)
0.09%
Pilgrims Pride Corp (PPC)
0.09%
Two Harbors Investment Corp (TWO)
0.09%
Schneider National Inc (SNDR)
0.09%
Kirby Corp (KEX)
0.09%
Graphic Packaging Holding Co (GPK)
0.09%
Liberty Media Corp-Liberty SiriusXM (LSXMA)
0.08%
Continental Resources Inc/OK (CLR)
0.08%
SLM Corp (SLM)
0.08%
Acadia Healthcare Co Inc (ACHC)
0.08%
Covetrus Inc (CVET)
0.08%
Mercury General Corp (MCY)
0.07%
KAR Auction Services Inc (KAR)
0.07%
NewMarket Corp (NEU)
0.07%
Brandywine Realty Trust (BDN)
0.07%
Outfront Media Inc (OUT)
0.07%
Floor & Decor Holdings Inc (FND)
0.06%
Hain Celestial Group Inc/The (HAIN)
0.06%
Range Resources Corp (RRC)
0.06%
Apergy Corp (APY)
0.06%
Antero Resources Corp (AR)
0.06%
American National Insurance Co (ANAT)
0.06%
BGC Partners Inc (BGCP)
0.06%
Virtu Financial Inc (VIRT)
0.06%
Empire State Realty Trust Inc (ESRT)
0.06%
Colony Capital Inc (CLNY)
0.06%
International Game Technology PLC (IGT)
0.05%
Centennial Resource Development Inc/DE (CDEV)
0.05%
GrafTech International Ltd (EAF)
0.05%
Retail Properties of America Inc (RPAI)
0.05%
Taubman Centers Inc (TCO)
0.05%
United States Cellular Corp (USM)
0.04%
Kosmos Energy Ltd (KOS)
0.04%
ADT Inc (ADT)
0.04%
Seaboard Corp (SEB)
0.03%
CNA Financial Corp (CNA)
0.03%
Gates Industrial Corp PLC (GTES)
0.03%
Ardagh Group SA (ARD)
0.02%
Oppenheimer Russell 1000 Dyn Mltfctr ETF (OMFL)
0%

OMFL Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

1.41

OMFL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.134

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.5

OMFL Performance

YTD Return

23.97%

1 Year Return

12.3%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.27%

OMFL Related Articles

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