OMFL

Oppenheimer Russell 1000 Dynamic Multifactor ETF

Up$31.12
+$0.33
(+1.07%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

OMFL Trading Data

Open

$31.2

Low Price

$31.09

High Price

$31.23

Previous Last Price

$30.79

Bid Size

$0 X 0

Ask Size

$0 X 0

OMFL Portfolio Data

AUM

$267,632,000

Shares

8,600

PE Ratio

21.19

Price / Book Ratio

5.73

Expense Ratio

0.29

Net Asset Value

$31.12

Volume

Volume

21,600

Avg. Volume (YDT)

70,312

Dollar Volume

$157,411

Weekly Avg. Volume

31,260

Monthly Avg. Volume

28,985

Quarterly Avg. Volume

57,634

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)
1.27%
Hewlett Packard Enterprise Co (HPE)
0.96%
Cardinal Health Inc (CAH)
0.76%
United Rentals Inc (URI)
0.75%
Skyworks Solutions Inc (SWKS)
0.73%
Whirlpool Corp (WHR)
0.71%
Mylan NV (MYL)
0.7%
Westrock Co (WRK)
0.69%
PulteGroup Inc (PHM)
0.67%
US Foods Holding Corp (USFD)
0.64%

Total OMFL Holdings

Total Holdings: 356

Western Digital Corp (WDC)
1.27%
Hewlett Packard Enterprise Co (HPE)
0.96%
Cardinal Health Inc (CAH)
0.76%
United Rentals Inc (URI)
0.75%
Skyworks Solutions Inc (SWKS)
0.73%
Whirlpool Corp (WHR)
0.71%
Mylan NV (MYL)
0.7%
Westrock Co (WRK)
0.69%
PulteGroup Inc (PHM)
0.67%
US Foods Holding Corp (USFD)
0.64%
HollyFrontier Corp (HFC)
0.64%
Ally Financial Inc (ALLY)
0.64%
Kohls Corp (KSS)
0.61%
Eastman Chemical Co (EMN)
0.61%
BorgWarner Inc (BWA)
0.59%
ARAMARK Holdings Corp (ARMK)
0.59%
Principal Financial Group Inc (PFG)
0.58%
Universal Health Services Inc (UHS)
0.58%
AES Corp/VA (AES)
0.58%
American Airlines Group Inc (AAL)
0.57%
ON Semiconductor Corp (ON)
0.57%
Voya Financial Inc (VOYA)
0.56%
Lincoln National Corp (LNC)
0.56%
Lear Corp (LEA)
0.55%
Reinsurance Group of America Inc (RGA)
0.55%
DaVita Inc (DVA)
0.55%
Nucor Corp (NUE)
0.54%
CenturyLink Inc (CTL)
0.53%
DXC Technology Co (DXC)
0.53%
XPO Logistics Inc (XPO)
0.52%
Freeport-McMoRan Inc (FCX)
0.52%
Devon Energy Corp (DVN)
0.51%
Alaska Air Group Inc (ALK)
0.51%
Marathon Oil Corp (MRO)
0.5%
Textron Inc (TXT)
0.5%
Owens Corning (OC)
0.5%
Packaging Corp of America (PKG)
0.5%
PVH Corp (PVH)
0.49%
Kroger Co/The (KR)
0.48%
First American Financial Corp (FAF)
0.48%
AECOM (ACM)
0.48%
Reliance Steel & Aluminum Co (RS)
0.48%
Jones Lang LaSalle Inc (JLL)
0.48%
LKQ Corp (LKQ)
0.47%
Athene Holding Ltd (ATH)
0.47%
Arrow Electronics Inc (ARW)
0.47%
Best Buy Co Inc (BBY)
0.46%
Molson Coors Brewing Co (TAP)
0.46%
Apache Corp (APA)
0.46%
Juniper Networks Inc (JNPR)
0.46%
NRG Energy Inc (NRG)
0.46%
Caesars Entertainment Corp (CZR)
0.45%
Caseys General Stores Inc (CASY)
0.45%
State Street Corp (STT)
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%
Crown Holdings Inc (CCK)
0.44%
Harley-Davidson Inc (HOG)
0.43%
Lennar Corp (LEN)
0.43%
American Financial Group Inc/OH (AFG)
0.43%
Regions Financial Corp (RF)
0.43%
Western Union Co/The (WU)
0.43%
Quanta Services Inc (PWR)
0.42%
Hanesbrands Inc (HBI)
0.41%
Toll Brothers Inc (TOL)
0.41%
Molina Healthcare Inc (MOH)
0.41%
Huntington Ingalls Industries Inc (HII)
0.41%
Xerox Holdings Corp (XRX)
0.41%
Alliance Data Systems Corp (ADS)
0.41%
Dell Technologies Inc (DELL)
0.41%
Celanese Corp (CE)
0.41%
Williams-Sonoma Inc (WSM)
0.4%
Ingredion Inc (INGR)
0.4%
Assurant Inc (AIZ)
0.4%
Hanover Insurance Group Inc/The (THG)
0.4%
Zions Bancorp NA (ZION)
0.4%
Henry Schein Inc (HSIC)
0.4%
Oshkosh Corp (OSK)
0.4%
Jabil Inc (JBL)
0.4%
Popular Inc (BPOP)
0.39%
Encompass Health Corp (EHC)
0.39%
Huntsman Corp (HUN)
0.39%
Berry Global Group Inc (BERY)
0.39%
Polaris Inc (PII)
0.38%
ManpowerGroup Inc (MAN)
0.38%
Allison Transmission Holdings Inc (ALSN)
0.38%
CH Robinson Worldwide Inc (CHRW)
0.38%
JetBlue Airways Corp (JBLU)
0.38%
MKS Instruments Inc (MKSI)
0.38%
Foot Locker Inc (FL)
0.37%
Skechers U.S.A. Inc (SKX)
0.36%
Comerica Inc (CMA)
0.36%
MGIC Investment Corp (MTG)
0.36%
KeyCorp (KEY)
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%
Viacom Inc (VIAB)
0.35%
H&R Block Inc (HRB)
0.35%
Brunswick Corp/DE (BC)
0.35%
Macys Inc (M)
0.35%
Jefferies Financial Group Inc (JEF)
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%
Capri Holdings Ltd (CPRI)
0.33%
Norwegian Cruise Line Holdings Ltd (NCLH)
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%
Nexstar Media Group Inc (NXST)
0.32%
Interpublic Group of Cos Inc/The (IPG)
0.32%
Leggett & Platt Inc (LEG)
0.32%
Wyndham Destinations Inc (WYND)
0.32%
Mohawk Industries Inc (MHK)
0.32%
Huntington Bancshares Inc/OH (HBAN)
0.32%
Brighthouse Financial Inc (BHF)
0.32%
CIT Group Inc (CIT)
0.32%
Citizens Financial Group Inc (CFG)
0.32%
JB Hunt Transport Services Inc (JBHT)
0.32%
Halliburton Co (HAL)
0.31%
Cimarex Energy Co (XEC)
0.31%
PacWest Bancorp (PACW)
0.31%
Globe Life Inc (GL)
0.31%
Arconic Inc (ARNC)
0.31%
Old Republic International Corp (ORI)
0.3%
AXA Equitable Holdings Inc (EQH)
0.3%
New York Community Bancorp Inc (NYCB)
0.3%
First Horizon National Corp (FHN)
0.3%
Lazard Ltd (LAZ)
0.3%
CDK Global Inc (CDK)
0.3%
Alcoa Corp (AA)
0.3%
Carters Inc (CRI)
0.29%
FNB Corp/PA (FNB)
0.29%
Fortune Brands Home & Security Inc (FBHS)
0.29%
Jacobs Engineering Group Inc (JEC)
0.29%
Robert Half International Inc (RHI)
0.29%
Landstar System Inc (LSTR)
0.29%
UGI Corp (UGI)
0.29%
Qurate Retail Inc (QRTEA)
0.28%
Nordstrom Inc (JWN)
0.28%
L Brands Inc (LB)
0.28%
Parsley Energy Inc (PE)
0.28%
Western Alliance Bancorp (WAL)
0.28%
Affiliated Managers Group Inc (AMG)
0.28%
Invesco Ltd (IVZ)
0.28%
E*TRADE Financial Corp (ETFC)
0.28%
Janus Henderson Group PLC (JHG)
0.28%
Spirit AeroSystems Holdings Inc (SPR)
0.28%
Coherent Inc (COHR)
0.28%
Entegris Inc (ENTG)
0.28%
Sabre Corp (SABR)
0.28%
MDU Resources Group Inc (MDU)
0.28%
Gap Inc/The (GPS)
0.27%
Gentex Corp (GNTX)
0.27%
Tapestry Inc (TPR)
0.27%
Perrigo Co PLC (PRGO)
0.27%
Avnet Inc (AVT)
0.27%
NCR Corp (NCR)
0.27%
CF Industries Holdings Inc (CF)
0.27%
Albemarle Corp (ALB)
0.27%
Goodyear Tire & Rubber Co/The (GT)
0.26%
Genuine Parts Co (GPC)
0.26%
PBF Energy Inc (PBF)
0.26%
Bank OZK (OZK)
0.26%
Umpqua Holdings Corp (UMPQ)
0.26%
United Therapeutics Corp (UTHR)
0.26%
AO Smith Corp (AOS)
0.26%
Sensata Technologies Holding PLC (ST)
0.26%
Valvoline Inc (VVV)
0.26%
Sterling Bancorp/DE (STL)
0.25%
Associated Banc-Corp (ASB)
0.25%
Univar Solutions Inc (UNVR)
0.25%
Interactive Brokers Group Inc (IBKR)
0.24%
BankUnited Inc (BKU)
0.24%
First Citizens BancShares Inc/NC (FCNCA)
0.24%
Chimera Investment Corp (CIM)
0.24%
LPL Financial Holdings Inc (LPLA)
0.24%
Fidelity National Financial Inc (FNF)
0.24%
Copa Holdings SA (CPA)
0.24%
Thor Industries Inc (THO)
0.23%
Murphy Oil Corp (MUR)
0.23%
Evercore Inc (EVR)
0.23%
Pinnacle Financial Partners Inc (PNFP)
0.23%
Exelixis Inc (EXEL)
0.23%
Hubbell Inc (HUBB)
0.23%
Regal Beloit Corp (RBC)
0.23%
TreeHouse Foods Inc (THS)
0.22%
WPX Energy Inc (WPX)
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%
Snap-on Inc (SNA)
0.22%
Olin Corp (OLN)
0.22%
Sonoco Products Co (SON)
0.22%
Brixmor Property Group Inc (BRX)
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%
Crane Co (CR)
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%
Peoples United Financial Inc (PBCT)
0.19%
Wintrust Financial Corp (WTFC)
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%
Herbalife Nutrition Ltd (HLF)
0.18%
Navient Corp (NAVI)
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%
RPM International Inc (RPM)
0.18%
Axalta Coating Systems Ltd (AXTA)
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%
First Hawaiian Inc (FHB)
0.17%
RenaissanceRe Holdings Ltd (RNR)
0.17%
Clean Harbors Inc (CLH)
0.17%
Sealed Air Corp (SEE)
0.17%
Avery Dennison Corp (AVY)
0.17%
Iron Mountain Inc (IRM)
0.17%
Six Flags Entertainment Corp (SIX)
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%
WESCO International Inc (WCC)
0.16%
ITT Inc (ITT)
0.16%
Valmont Industries Inc (VMI)
0.16%
Curtiss-Wright Corp (CW)
0.16%
Macquarie Infrastructure Corp (MIC)
0.16%
CommScope Holding Co Inc (COMM)
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%
AMC Networks Inc (AMCX)
0.15%
Urban Outfitters Inc (URBN)
0.15%
Spectrum Brands Holdings Inc (SPB)
0.15%
Kemper Corp (KMPR)
0.15%
Apple Hospitality REIT Inc (APLE)
0.15%
Apartment Investment & Management Co (AIV)
0.15%
John Wiley & Sons Inc (JW.A)
0.14%
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%
Bank of Hawaii Corp (BOH)
0.14%
Eaton Vance Corp (EV)
0.14%
Commerce Bancshares Inc/MO (CBSH)
0.14%
MEDNAX Inc (MD)
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%
Premier Inc (PINC)
0.13%
EchoStar Corp (SATS)
0.13%
Brookfield Property REIT Inc (BPR)
0.13%
Penske Automotive Group Inc (PAG)
0.12%
Chesapeake Energy Corp (CHK)
0.12%
EQT Corp (EQT)
0.12%
Patterson-UTI Energy Inc (PTEN)
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%
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%
IAA Inc (IAA)
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%
Mercury General Corp (MCY)
0.07%
Covetrus Inc (CVET)
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%
Hain Celestial Group Inc/The (HAIN)
0.06%
Range Resources Corp (RRC)
0.06%
Apergy Corp (APY)
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%
Floor & Decor Holdings Inc (FND)
0.05%
International Game Technology PLC (IGT)
0.05%
Antero Resources Corp (AR)
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%
Centennial Resource Development Inc/DE (CDEV)
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

1.49

OMFL Performance

YTD Return

23.98%

1 Year Return

12.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

21.56%

OMFL Related Articles

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