OVLU

Oppenheimer Russell 1000 Value Factor ETF

Down$25.50
$-0.83
(-3.15%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

OVLU Trading Data

Open

$25.78

Low Price

$25.5

High Price

$25.78

Previous Last Price

$26.34

Bid Size

$0 X 0

Ask Size

$0 X 0

OVLU Portfolio Data

AUM

$5,099,800

Shares

200

PE Ratio

14.69

Price / Book Ratio

2.3

Expense Ratio

0.19

Net Asset Value

$25.50

Volume

Volume

700

Avg. Volume (YDT)

0

Dollar Volume

$2,635

Weekly Avg. Volume

540

Monthly Avg. Volume

400

Quarterly Avg. Volume

417

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: 661

OVLU Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.9

OVLU Dividends

Dividend Date

2019-06-24

Latest Dividend

0.148

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.36

OVLU Performance

YTD Return

8.46%

1 Year Return

-4.46%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.67%

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