OSIZ

Oppenheimer Russell 1000 Size Factor ETF

Up$27.00
+$0.12
(+0.45%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

OSIZ Trading Data

Open

$27

Low Price

$27

High Price

$27

Previous Last Price

$26.88

Bid Size

$0 X 0

Ask Size

$0 X 0

OSIZ Portfolio Data

AUM

$5,400,400

Shares

200

PE Ratio

19.07

Price / Book Ratio

2.62

Expense Ratio

0.19

Net Asset Value

$27.00

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

225

Quarterly Avg. Volume

483

OSIZ Fund Description

The Oppenheimer Russell 1000 Size Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller market capitalizations than the broader U.S. equity market.

OSIZ Chart

OSIZ Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Size Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OSIZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OSIZ Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OSIZ Holdings

Total Holdings: 623

OSIZ Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

1.18

OSIZ Dividends

Dividend Date

2019-03-19

Latest Dividend

0.069

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.68

OSIZ Performance

YTD Return

15.59%

1 Year Return

4.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.42%

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