OMFL

Oppenheimer Russell 1000 Dynamic Multifactor ETF

Down$29.03
$-0.77
(-2.58%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

OMFL Trading Data

Open

$29.72

Low Price

$29.03

High Price

$29.78

Previous Last Price

$29.8

Bid Size

$0 X 0

Ask Size

$0 X 0

OMFL Portfolio Data

AUM

$249,664,900

Shares

8,600

PE Ratio

21.53

Price / Book Ratio

5.97

Expense Ratio

0.29

Net Asset Value

$29.03

Volume

Volume

12,895

Avg. Volume (YDT)

77,172

Dollar Volume

$157,411

Weekly Avg. Volume

223,240

Monthly Avg. Volume

88,585

Quarterly Avg. Volume

90,172

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

%
%
%
%
%
%
%
%
%
%

Total OMFL Holdings

Total Holdings: 725

OMFL Technicals

Alpha

0

Beta

0.87

Leverage

Long

Standard Deviation

1.14

OMFL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.128

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.6

OMFL Performance

YTD Return

15.66%

1 Year Return

2.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.41%

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