OMFL

Oppenheimer Russell 1000 Dynamic Multifactor ETF

Up$32.65
+$0.20
(+0.62%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

OMFL Trading Data

Open

$32.66

Low Price

$32.53

High Price

$32.71

Previous Last Price

$32.45

Bid Size

$0 X 0

Ask Size

$0 X 0

OMFL Portfolio Data

AUM

$280,792,600

Shares

8,600

PE Ratio

11.5

Price / Book Ratio

1.47

Expense Ratio

0.29

Net Asset Value

$32.65

Volume

Volume

15,900

Avg. Volume (YDT)

73,569

Dollar Volume

$0

Weekly Avg. Volume

142,600

Monthly Avg. Volume

104,030

Quarterly Avg. Volume

75,503

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)
1.05%
Hewlett Packard Enterprise Co (HPE)
1.01%
United Rentals Inc (URI)
0.85%
Cardinal Health Inc (CAH)
0.78%
Skyworks Solutions Inc (SWKS)
0.78%
Westrock Co (WRK)
0.73%
DXC Technology Co (DXC)
0.68%
Kohls Corp (KSS)
0.67%
PulteGroup Inc (PHM)
0.66%
BorgWarner Inc (BWA)
0.65%

Total OMFL Holdings

Total Holdings: 356

Western Digital Corp (WDC)
1.05%
Hewlett Packard Enterprise Co (HPE)
1.01%
United Rentals Inc (URI)
0.85%
Cardinal Health Inc (CAH)
0.78%
Skyworks Solutions Inc (SWKS)
0.78%
Westrock Co (WRK)
0.73%
DXC Technology Co (DXC)
0.68%
Kohls Corp (KSS)
0.67%
PulteGroup Inc (PHM)
0.66%
BorgWarner Inc (BWA)
0.65%
Eastman Chemical Co (EMN)
0.64%
Whirlpool Corp (WHR)
0.63%
Mylan NV (MYL)
0.63%
AES Corp/VA (AES)
0.63%
Ally Financial Inc (ALLY)
0.62%
DaVita Inc (DVA)
0.62%
ON Semiconductor Corp (ON)
0.62%
CenturyLink Inc (CTL)
0.61%
US Foods Holding Corp (USFD)
0.61%
HollyFrontier Corp (HFC)
0.6%
Voya Financial Inc (VOYA)
0.59%
Freeport-McMoRan Inc (FCX)
0.57%
Reinsurance Group of America Inc (RGA)
0.56%
American Airlines Group Inc (AAL)
0.56%
ARAMARK Holdings Corp (ARMK)
0.55%
XPO Logistics Inc (XPO)
0.55%
Nucor Corp (NUE)
0.55%
Lear Corp (LEA)
0.54%
Principal Financial Group Inc (PFG)
0.54%
Devon Energy Corp (DVN)
0.53%
Universal Health Services Inc (UHS)
0.53%
PVH Corp (PVH)
0.52%
Kroger Co/The (KR)
0.52%
Lincoln National Corp (LNC)
0.52%
Alaska Air Group Inc (ALK)
0.52%
Reliance Steel & Aluminum Co (RS)
0.52%
Jones Lang LaSalle Inc (JLL)
0.52%
LKQ Corp (LKQ)
0.51%
Xerox Holdings Corp (XRX)
0.51%
Owens Corning (OC)
0.5%
Marathon Oil Corp (MRO)
0.49%
Packaging Corp of America (PKG)
0.49%
State Street Corp (STT)
0.48%
First American Financial Corp (FAF)
0.48%
Athene Holding Ltd (ATH)
0.48%
Textron Inc (TXT)
0.48%
AECOM (ACM)
0.48%
Huntington Ingalls Industries Inc (HII)
0.48%
Arrow Electronics Inc (ARW)
0.48%
Best Buy Co Inc (BBY)
0.47%
Steel Dynamics Inc (STLD)
0.47%
Caesars Entertainment Corp (CZR)
0.46%
Apache Corp (APA)
0.46%
Leidos Holdings Inc (LDOS)
0.46%
Juniper Networks Inc (JNPR)
0.46%
International Paper Co (IP)
0.46%
Oshkosh Corp (OSK)
0.45%
Western Union Co/The (WU)
0.45%
Crown Holdings Inc (CCK)
0.45%
Caseys General Stores Inc (CASY)
0.44%
Unum Group (UNM)
0.44%
American Financial Group Inc/OH (AFG)
0.43%
Regions Financial Corp (RF)
0.43%
United Airlines Holdings Inc (UAL)
0.43%
Dell Technologies Inc (DELL)
0.43%
NRG Energy Inc (NRG)
0.43%
DISH Network Corp (DISH)
0.42%
Harley-Davidson Inc (HOG)
0.42%
Zions Bancorp NA (ZION)
0.42%
Quanta Services Inc (PWR)
0.42%
JetBlue Airways Corp (JBLU)
0.42%
MKS Instruments Inc (MKSI)
0.42%
Henry Schein Inc (HSIC)
0.41%
Jabil Inc (JBL)
0.41%
Williams-Sonoma Inc (WSM)
0.4%
Polaris Inc (PII)
0.4%
Lennar Corp (LEN)
0.4%
Assurant Inc (AIZ)
0.4%
Celanese Corp (CE)
0.4%
Hanesbrands Inc (HBI)
0.39%
Molson Coors Brewing Co (TAP)
0.39%
Ingredion Inc (INGR)
0.39%
Molina Healthcare Inc (MOH)
0.39%
ManpowerGroup Inc (MAN)
0.39%
Berry Global Group Inc (BERY)
0.39%
Toll Brothers Inc (TOL)
0.38%
Leggett & Platt Inc (LEG)
0.38%
Hanover Insurance Group Inc/The (THG)
0.38%
Encompass Health Corp (EHC)
0.38%
Skechers U.S.A. Inc (SKX)
0.37%
Popular Inc (BPOP)
0.37%
Comerica Inc (CMA)
0.37%
East West Bancorp Inc (EWBC)
0.37%
Allison Transmission Holdings Inc (ALSN)
0.37%
Huntsman Corp (HUN)
0.37%
Capri Holdings Ltd (CPRI)
0.36%
Brunswick Corp/DE (BC)
0.36%
Foot Locker Inc (FL)
0.36%
H&R Block Inc (HRB)
0.36%
Macys Inc (M)
0.36%
KeyCorp (KEY)
0.36%
MGIC Investment Corp (MTG)
0.36%
AGCO Corp (AGCO)
0.36%
Jefferies Financial Group Inc (JEF)
0.35%
Masco Corp (MAS)
0.35%
Mosaic Co/The (MOS)
0.35%
Viacom Inc (VIAB)
0.34%
Mohawk Industries Inc (MHK)
0.34%
Raymond James Financial Inc (RJF)
0.34%
Knight-Swift Transportation Holdings Inc (KNX)
0.34%
CACI International Inc (CACI)
0.34%
SYNNEX Corp (SNX)
0.34%
Alliance Data Systems Corp (ADS)
0.34%
CBRE Group Inc (CBRE)
0.34%
Interpublic Group of Cos Inc/The (IPG)
0.33%
Halliburton Co (HAL)
0.33%
Brighthouse Financial Inc (BHF)
0.33%
AmerisourceBergen Corp (ABC)
0.33%
Air Lease Corp (AL)
0.33%
Arconic Inc (ARNC)
0.33%
Nexstar Media Group Inc (NXST)
0.32%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.32%
Cimarex Energy Co (XEC)
0.32%
Assured Guaranty Ltd (AGO)
0.32%
Citizens Financial Group Inc (CFG)
0.32%
PacWest Bancorp (PACW)
0.32%
Huntington Bancshares Inc/OH (HBAN)
0.32%
F5 Networks Inc (FFIV)
0.32%
Cypress Semiconductor Corp (CY)
0.32%
Wyndham Destinations Inc (WYND)
0.31%
Loews Corp (L)
0.31%
AXA Equitable Holdings Inc (EQH)
0.31%
Globe Life Inc (GL)
0.31%
CH Robinson Worldwide Inc (CHRW)
0.31%
JB Hunt Transport Services Inc (JBHT)
0.31%
Medical Properties Trust Inc (MPW)
0.31%
Carters Inc (CRI)
0.3%
Affiliated Managers Group Inc (AMG)
0.3%
First Horizon National Corp (FHN)
0.3%
CIT Group Inc (CIT)
0.3%
Spirit AeroSystems Holdings Inc (SPR)
0.3%
Fortune Brands Home & Security Inc (FBHS)
0.3%
CDK Global Inc (CDK)
0.3%
Nordstrom Inc (JWN)
0.29%
Invesco Ltd (IVZ)
0.29%
Western Alliance Bancorp (WAL)
0.29%
FNB Corp/PA (FNB)
0.29%
Janus Henderson Group PLC (JHG)
0.29%
Lazard Ltd (LAZ)
0.29%
E*TRADE Financial Corp (ETFC)
0.29%
Robert Half International Inc (RHI)
0.29%
L Brands Inc (LB)
0.28%
Qurate Retail Inc (QRTEA)
0.28%
PBF Energy Inc (PBF)
0.28%
Murphy Oil Corp (MUR)
0.28%
Parsley Energy Inc (PE)
0.28%
Old Republic International Corp (ORI)
0.28%
Jacobs Engineering Group Inc (JEC)
0.28%
Landstar System Inc (LSTR)
0.28%
Sabre Corp (SABR)
0.28%
NCR Corp (NCR)
0.28%
Alcoa Corp (AA)
0.28%
MDU Resources Group Inc (MDU)
0.28%
Goodyear Tire & Rubber Co/The (GT)
0.27%
United Therapeutics Corp (UTHR)
0.27%
Gentex Corp (GNTX)
0.26%
Gap Inc/The (GPS)
0.26%
Tapestry Inc (TPR)
0.26%
New York Community Bancorp Inc (NYCB)
0.26%
LPL Financial Holdings Inc (LPLA)
0.26%
Umpqua Holdings Corp (UMPQ)
0.26%
Univar Solutions Inc (UNVR)
0.26%
Entegris Inc (ENTG)
0.26%
Coherent Inc (COHR)
0.26%
Avnet Inc (AVT)
0.26%
Valvoline Inc (VVV)
0.26%
Genuine Parts Co (GPC)
0.25%
Thor Industries Inc (THO)
0.25%
Bank OZK (OZK)
0.25%
Associated Banc-Corp (ASB)
0.25%
Sensata Technologies Holding PLC (ST)
0.25%
Timken Co/The (TKR)
0.25%
AO Smith Corp (AOS)
0.25%
Albemarle Corp (ALB)
0.25%
CF Industries Holdings Inc (CF)
0.25%
Ralph Lauren Corp (RL)
0.24%
Sterling Bancorp/DE (STL)
0.24%
TCF Financial Corp (TCF)
0.24%
First Citizens BancShares Inc/NC (FCNCA)
0.24%
Interactive Brokers Group Inc (IBKR)
0.24%
BankUnited Inc (BKU)
0.24%
Regal Beloit Corp (RBC)
0.24%
Hubbell Inc (HUBB)
0.24%
Copa Holdings SA (CPA)
0.24%
UGI Corp (UGI)
0.24%
Fidelity National Financial Inc (FNF)
0.23%
Chimera Investment Corp (CIM)
0.23%
Nektar Therapeutics (NKTR)
0.23%
Discovery Inc (DISCK)
0.22%
WPX Energy Inc (WPX)
0.22%
Pinnacle Financial Partners Inc (PNFP)
0.22%
Synovus Financial Corp (SNV)
0.22%
SVB Financial Group (SIVB)
0.22%
Evercore Inc (EVR)
0.22%
Webster Financial Corp (WBS)
0.22%
Perrigo Co PLC (PRGO)
0.22%
Exelixis Inc (EXEL)
0.22%
Snap-on Inc (SNA)
0.22%
Sonoco Products Co (SON)
0.22%
Brixmor Property Group Inc (BRX)
0.22%
Navient Corp (NAVI)
0.21%
HD Supply Holdings Inc (HDS)
0.21%
Chemours Co/The (CC)
0.21%
Olin Corp (OLN)
0.21%
AutoNation Inc (AN)
0.2%
Dicks Sporting Goods Inc (DKS)
0.2%
Signature Bank/New York NY (SBNY)
0.2%
Jazz Pharmaceuticals PLC (JAZZ)
0.2%
Crane Co (CR)
0.2%
Ryder System Inc (R)
0.2%
Carlisle Cos Inc (CSL)
0.2%
Colfax Corp (CFX)
0.2%
CommScope Holding Co Inc (COMM)
0.2%
Cabot Corp (CBT)
0.2%
Cinemark Holdings Inc (CNK)
0.19%
TreeHouse Foods Inc (THS)
0.19%
OneMain Holdings Inc (OMF)
0.19%
Legg Mason Inc (LM)
0.19%
Wintrust Financial Corp (WTFC)
0.19%
MSC Industrial Direct Co Inc (MSM)
0.19%
Pentair PLC (PNR)
0.19%
Acuity Brands Inc (AYI)
0.19%
RPM International Inc (RPM)
0.19%
Service Properties Trust (SVC)
0.19%
Liberty Media Corp-Liberty SiriusXM (LSXMK)
0.18%
Herbalife Nutrition Ltd (HLF)
0.18%
Spectrum Brands Holdings Inc (SPB)
0.18%
Targa Resources Corp (TRGP)
0.18%
Primerica Inc (PRI)
0.18%
Peoples United Financial Inc (PBCT)
0.18%
Santander Consumer USA Holdings Inc (SC)
0.18%
Fluor Corp (FLR)
0.18%
Avery Dennison Corp (AVY)
0.18%
Westlake Chemical Corp (WLK)
0.18%
Axalta Coating Systems Ltd (AXTA)
0.18%
Hawaiian Electric Industries Inc (HE)
0.18%
Sprouts Farmers Market Inc (SFM)
0.17%
Noble Energy Inc (NBL)
0.17%
First Hawaiian Inc (FHB)
0.17%
Lincoln Electric Holdings Inc (LECO)
0.17%
ITT Inc (ITT)
0.17%
WESCO International Inc (WCC)
0.17%
Clean Harbors Inc (CLH)
0.17%
Silgan Holdings Inc (SLGN)
0.17%
Domtar Corp (UFS)
0.17%
Park Hotels & Resorts Inc (PK)
0.17%
Telephone & Data Systems Inc (TDS)
0.16%
Sinclair Broadcast Group Inc (SBGI)
0.16%
Wendys Co/The (WEN)
0.16%
Graham Holdings Co (GHC)
0.16%
Urban Outfitters Inc (URBN)
0.16%
RenaissanceRe Holdings Ltd (RNR)
0.16%
MEDNAX Inc (MD)
0.16%
Curtiss-Wright Corp (CW)
0.16%
Trinity Industries Inc (TRN)
0.16%
Genesee & Wyoming Inc (GWR)
0.16%
WABCO Holdings Inc (WBC)
0.16%
Macquarie Infrastructure Corp (MIC)
0.16%
LogMeIn Inc (LOGM)
0.16%
United States Steel Corp (X)
0.16%
Iron Mountain Inc (IRM)
0.16%
PG&E Corp (PCG)
0.16%
National Fuel Gas Co (NFG)
0.16%
Cullen/Frost Bankers Inc (CFR)
0.15%
Starwood Property Trust Inc (STWD)
0.15%
Eaton Vance Corp (EV)
0.15%
Valmont Industries Inc (VMI)
0.15%
Sealed Air Corp (SEE)
0.15%
OGE Energy Corp (OGE)
0.15%
John Wiley & Sons Inc (JW.A)
0.14%
Hyatt Hotels Corp (H)
0.14%
Post Holdings Inc (POST)
0.14%
Kemper Corp (KMPR)
0.14%
Bank of Hawaii Corp (BOH)
0.14%
Commerce Bancshares Inc/MO (CBSH)
0.14%
EchoStar Corp (SATS)
0.14%
Apple Hospitality REIT Inc (APLE)
0.14%
Weingarten Realty Investors (WRI)
0.14%
Apartment Investment & Management Co (AIV)
0.14%
Hilton Grand Vacations Inc (HGV)
0.13%
Six Flags Entertainment Corp (SIX)
0.13%
Penske Automotive Group Inc (PAG)
0.13%
Bunge Ltd (BG)
0.13%
Premier Inc (PINC)
0.13%
nVent Electric PLC (NVT)
0.13%
CoreLogic Inc/United States (CLGX)
0.13%
Brookfield Property REIT Inc (BPR)
0.13%
AMC Networks Inc (AMCX)
0.12%
Nu Skin Enterprises Inc (NUS)
0.12%
EQT Corp (EQT)
0.12%
Patterson-UTI Energy Inc (PTEN)
0.12%
Extended Stay America Inc (STAY)
0.11%
Energizer Holdings Inc (ENR)
0.11%
Prosperity Bancshares Inc (PB)
0.11%
IAA Inc (IAA)
0.11%
IDACORP Inc (IDA)
0.11%
Flowers Foods Inc (FLO)
0.1%
Pilgrims Pride Corp (PPC)
0.1%
MFA Financial Inc (MFA)
0.1%
AMERCO (UHAL)
0.1%
Watsco Inc (WSO)
0.1%
Littelfuse Inc (LFUS)
0.1%
Owens-Illinois Inc (OI)
0.1%
Ashland Global Holdings Inc (ASH)
0.1%
Graphic Packaging Holding Co (GPK)
0.1%
Discovery Inc (DISCA)
0.09%
Tempur Sealy International Inc (TPX)
0.09%
Two Harbors Investment Corp (TWO)
0.09%
Covetrus Inc (CVET)
0.09%
Schneider National Inc (SNDR)
0.09%
Kirby Corp (KEX)
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%
Resideo Technologies Inc (REZI)
0.08%
Equitrans Midstream Corp (ETRN)
0.07%
NewMarket Corp (NEU)
0.07%
Brandywine Realty Trust (BDN)
0.07%
Hain Celestial Group Inc/The (HAIN)
0.06%
Chesapeake Energy Corp (CHK)
0.06%
Range Resources Corp (RRC)
0.06%
American National Insurance Co (ANAT)
0.06%
BGC Partners Inc (BGCP)
0.06%
Mercury General Corp (MCY)
0.06%
Virtu Financial Inc (VIRT)
0.06%
KAR Auction Services Inc (KAR)
0.06%
GrafTech International Ltd (EAF)
0.06%
Outfront Media Inc (OUT)
0.06%
Empire State Realty Trust Inc (ESRT)
0.06%
International Game Technology PLC (IGT)
0.05%
Floor & Decor Holdings Inc (FND)
0.05%
Apergy Corp (APY)
0.05%
Kosmos Energy Ltd (KOS)
0.05%
ADT Inc (ADT)
0.05%
Retail Properties of America Inc (RPAI)
0.05%
Colony Capital Inc (CLNY)
0.05%
United States Cellular Corp (USM)
0.04%
Antero Resources Corp (AR)
0.04%
Centennial Resource Development Inc/DE (CDEV)
0.04%
Gates Industrial Corp PLC (GTES)
0.04%
Taubman Centers Inc (TCO)
0.04%
Seaboard Corp (SEB)
0.03%
CNA Financial Corp (CNA)
0.02%
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

1.77

OMFL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.134

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.42

OMFL Performance

YTD Return

30.08%

1 Year Return

18.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

27.54%

OMFL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.