OQAL

Oppenheimer Russell 1000 Quality Factor ETF

Up$27.72
+$0.04
(+0.14%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

OQAL Trading Data

Open

$27.72

Low Price

$27.72

High Price

$27.72

Previous Last Price

$27.68

Bid Size

$0 X 0

Ask Size

$0 X 0

OQAL Portfolio Data

AUM

$5,544,500

Shares

200

PE Ratio

19.73

Price / Book Ratio

5.02

Expense Ratio

0.19

Net Asset Value

$27.72

Volume

Volume

0

Avg. Volume (YDT)

379

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

150

Quarterly Avg. Volume

223

OQAL Fund Description

The Oppenheimer Russell 1000 Quality Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have greater quality characteristics relative to the broader U.S. equity market.

OQAL Chart

OQAL Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Quality Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OQAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OQAL Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OQAL Holdings

Total Holdings: 420

OQAL Technicals

Alpha

0

Beta

0.99

Leverage

Long

Standard Deviation

1.12

OQAL Dividends

Dividend Date

2019-03-19

Latest Dividend

0.086

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.47

OQAL Performance

YTD Return

13.2%

1 Year Return

3.63%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.33%

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