OVLU

Oppenheimer Russell 1000 Value Factor ETF

Down$26.33
$-0.07
(-0.27%)
As of 4:10:00 PM EDT | 3/19/19  |  Market Open

OVLU Trading Data

Open

$26.33

Low Price

$26.33

High Price

$26.33

Previous Last Price

$26.53

Bid Size

$0 X 0

Ask Size

$0 X 0

OVLU Portfolio Data

AUM

$5,265,600

Shares

200

PE Ratio

14.44

Price / Book Ratio

2.32

Expense Ratio

0.19

Net Asset Value

$26.33

Volume

Volume

0

Avg. Volume (YDT)

525

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

385

Quarterly Avg. Volume

503

OVLU Fund Description

The Oppenheimer Value Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have lower valuations relative to the broader U.S. equity market.

OVLU Chart

OVLU Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Value Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OVLU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OVLU Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OVLU Holdings

Total Holdings: 601

OVLU Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.03

OVLU Dividends

Dividend Date

2018-12-26

Latest Dividend

0.169

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.12

OVLU Performance

YTD Return

11.99%

1 Year Return

-0.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.79%

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