OVOL

Oppenheimer Russell 1000 Low Volatility Factor ETF

Down$28.12
$-0.01
(-0.03%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

OVOL Trading Data

Open

$28.12

Low Price

$28.12

High Price

$28.12

Previous Last Price

$28.13

Bid Size

$27.86 X 200

Ask Size

$27.91 X 100

OVOL Portfolio Data

AUM

$5,624,500

Shares

200

PE Ratio

18.8

Price / Book Ratio

3.24

Expense Ratio

0.19

Net Asset Value

$28.12

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

365

Quarterly Avg. Volume

381

OVOL Fund Description

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

OVOL Chart

OVOL Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Low Volatility Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OVOL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OVOL Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OVOL Holdings

Total Holdings: 297

OVOL Technicals

Alpha

0

Beta

0.58

Leverage

Long

Standard Deviation

0.98

OVOL Dividends

Dividend Date

2019-03-19

Latest Dividend

0.12

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.98

OVOL Performance

YTD Return

14.79%

1 Year Return

10.98%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.85%

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