OVOL

Oppenheimer Russell 1000 Low Volatility Factor ETF

Up$31.01
+$0.20
(+0.65%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

OVOL Trading Data

Open

$30.88

Low Price

$30.88

High Price

$31.01

Previous Last Price

$30.81

Bid Size

$0 X 0

Ask Size

$0 X 0

OVOL Portfolio Data

AUM

$6,202,700

Shares

200

PE Ratio

19.27

Price / Book Ratio

3.38

Expense Ratio

0.19

Net Asset Value

$31.01

Volume

Volume

300

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

1,960

Monthly Avg. Volume

1,130

Quarterly Avg. Volume

986

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

Apple Inc (AAPL)
5.8%
Microsoft Corp (MSFT)
5.45%
Berkshire Hathaway Inc (BRK.B)
2.6%
JPMorgan Chase & Co (JPM)
2.15%
Johnson & Johnson (JNJ)
2.1%
Alphabet Inc (GOOG)
1.83%
Procter & Gamble Co/The (PG)
1.83%
Alphabet Inc (GOOGL)
1.78%
Visa Inc (V)
1.69%
AT&T Inc (T)
1.64%

Total OVOL Holdings

Total Holdings: 277

Apple Inc (AAPL)
5.8%
Microsoft Corp (MSFT)
5.45%
Berkshire Hathaway Inc (BRK.B)
2.6%
JPMorgan Chase & Co (JPM)
2.15%
Johnson & Johnson (JNJ)
2.1%
Alphabet Inc (GOOG)
1.83%
Procter & Gamble Co/The (PG)
1.83%
Alphabet Inc (GOOGL)
1.78%
Visa Inc (V)
1.69%
AT&T Inc (T)
1.64%
Exxon Mobil Corp (XOM)
1.64%
Home Depot Inc/The (HD)
1.45%
Walt Disney Co/The (DIS)
1.42%
Verizon Communications Inc (VZ)
1.39%
Mastercard Inc (MA)
1.33%
Coca-Cola Co/The (KO)
1.25%
UnitedHealth Group Inc (UNH)
1.21%
Pfizer Inc (PFE)
1.19%
Merck & Co Inc (MRK)
1.17%
PepsiCo Inc (PEP)
1.16%
Chevron Corp (CVX)
1.12%
Bank of America Corp (BAC)
1.12%
Wells Fargo & Co (WFC)
1.1%
Comcast Corp (CMCSA)
1.06%
Intel Corp (INTC)
1.04%
Cisco Systems Inc (CSCO)
0.96%
Walmart Inc (WMT)
0.95%
McDonalds Corp (MCD)
0.9%
Medtronic PLC (MDT)
0.86%
Boeing Co/The (BA)
0.84%
Abbott Laboratories (ABT)
0.78%
Honeywell International Inc (HON)
0.77%
Costco Wholesale Corp (COST)
0.73%
Citigroup Inc (C)
0.71%
Accenture PLC (ACN)
0.69%
United Technologies Corp (UTX)
0.68%
Oracle Corp (ORCL)
0.67%
Philip Morris International Inc (PM)
0.66%
NextEra Energy Inc (NEE)
0.64%
International Business Machines Corp (IBM)
0.63%
Linde PLC (LIN)
0.63%
Thermo Fisher Scientific Inc (TMO)
0.62%
Amgen Inc (AMGN)
0.62%
Union Pacific Corp (UNP)
0.58%
Adobe Inc (ADBE)
0.58%
Starbucks Corp (SBUX)
0.56%
NIKE Inc (NKE)
0.55%
Lockheed Martin Corp (LMT)
0.55%
American Tower Corp (AMT)
0.53%
Eli Lilly & Co (LLY)
0.52%
3M Co (MMM)
0.52%
Danaher Corp (DHR)
0.5%
Texas Instruments Inc (TXN)
0.5%
Altria Group Inc (MO)
0.48%
US Bancorp (USB)
0.48%
United Parcel Service Inc (UPS)
0.46%
Lowes Cos Inc (LOW)
0.43%
Mondelez International Inc (MDLZ)
0.43%
American Express Co (AXP)
0.43%
CVS Health Corp (CVS)
0.43%
Chubb Ltd (CB)
0.42%
Fidelity National Information Services Inc (FIS)
0.42%
CME Group Inc (CME)
0.41%
Automatic Data Processing Inc (ADP)
0.41%
TJX Cos Inc/The (TJX)
0.39%
Stryker Corp (SYK)
0.39%
Southern Co/The (SO)
0.39%
Bristol-Myers Squibb Co (BMY)
0.38%
Duke Energy Corp (DUK)
0.38%
Dominion Energy Inc (D)
0.38%
Becton Dickinson and Co (BDX)
0.36%
PNC Financial Services Group Inc/The (PNC)
0.35%
Colgate-Palmolive Co (CL)
0.34%
S&P Global Inc (SPGI)
0.34%
Anthem Inc (ANTM)
0.33%
Marsh & McLennan Cos Inc (MMC)
0.32%
Goldman Sachs Group Inc/The (GS)
0.32%
Raytheon Co (RTN)
0.32%
Crown Castle International Corp (CCI)
0.32%
Gilead Sciences Inc (GILD)
0.3%
Cigna Corp (CI)
0.3%
Illinois Tool Works Inc (ITW)
0.3%
Prologis Inc (PLD)
0.3%
Intercontinental Exchange Inc (ICE)
0.29%
Waste Management Inc (WM)
0.29%
Intuit Inc (INTU)
0.29%
Air Products & Chemicals Inc (APD)
0.29%
Ecolab Inc (ECL)
0.29%
BlackRock Inc (BLK)
0.28%
Aon PLC (AON)
0.28%
Boston Scientific Corp (BSX)
0.28%
Zoetis Inc (ZTS)
0.28%
Northrop Grumman Corp (NOC)
0.28%
Kimberly-Clark Corp (KMB)
0.27%
General Dynamics Corp (GD)
0.26%
Fiserv Inc (FISV)
0.26%
Sherwin-Williams Co/The (SHW)
0.26%
Simon Property Group Inc (SPG)
0.26%
American Electric Power Co Inc (AEP)
0.26%
American International Group Inc (AIG)
0.24%
Progressive Corp/The (PGR)
0.24%
Aflac Inc (AFL)
0.24%
Deere & Co (DE)
0.24%
Exelon Corp (EXC)
0.24%
Sysco Corp (SYY)
0.22%
BB&T Corp (BBT)
0.22%
Allstate Corp/The (ALL)
0.22%
Equinix Inc (EQIX)
0.22%
Sempra Energy (SRE)
0.22%
Estee Lauder Cos Inc/The (EL)
0.21%
Bank of New York Mellon Corp/The (BK)
0.21%
Baxter International Inc (BAX)
0.21%
Emerson Electric Co (EMR)
0.21%
Norfolk Southern Corp (NSC)
0.21%
L3Harris Technologies Inc (LHX)
0.21%
Walgreens Boots Alliance Inc (WBA)
0.2%
Travelers Cos Inc/The (TRV)
0.2%
Capital One Financial Corp (COF)
0.2%
Roper Technologies Inc (ROP)
0.2%
Ross Stores Inc (ROST)
0.18%
Dollar General Corp (DG)
0.18%
Moodys Corp (MCO)
0.18%
Johnson Controls International plc (JCI)
0.18%
Eaton Corp PLC (ETN)
0.18%
Analog Devices Inc (ADI)
0.18%
AvalonBay Communities Inc (AVB)
0.18%
Equity Residential (EQR)
0.18%
Public Storage (PSA)
0.18%
Xcel Energy Inc (XEL)
0.18%
Marriott International Inc/MD (MAR)
0.17%
General Mills Inc (GIS)
0.17%
Prudential Financial Inc (PRU)
0.17%
Welltower Inc (WELL)
0.17%
Public Service Enterprise Group Inc (PEG)
0.17%
Consolidated Edison Inc (ED)
0.17%
MetLife Inc (MET)
0.16%
FedEx Corp (FDX)
0.16%
Amphenol Corp (APH)
0.16%
Paychex Inc (PAYX)
0.16%
PPG Industries Inc (PPG)
0.16%
WEC Energy Group Inc (WEC)
0.16%
Yum! Brands Inc (YUM)
0.15%
AutoZone Inc (AZO)
0.15%
OReilly Automotive Inc (ORLY)
0.15%
Constellation Brands Inc (STZ)
0.15%
IHS Markit Ltd (INFO)
0.15%
Ingersoll-Rand PLC (IR)
0.15%
Eversource Energy (ES)
0.15%
Willis Towers Watson PLC (WLTW)
0.14%
Discover Financial Services (DFS)
0.14%
T Rowe Price Group Inc (TROW)
0.14%
Zimmer Biomet Holdings Inc (ZBH)
0.14%
PPL Corp (PPL)
0.14%
SunTrust Banks Inc (STI)
0.13%
Hartford Financial Services Group Inc/The (HIG)
0.13%
Cummins Inc (CMI)
0.13%
Verisk Analytics Inc (VRSK)
0.13%
Motorola Solutions Inc (MSI)
0.13%
Realty Income Corp (O)
0.13%
SBA Communications Corp (SBAC)
0.13%
FirstEnergy Corp (FE)
0.13%
DTE Energy Co (DTE)
0.13%
Entergy Corp (ETR)
0.13%
American Water Works Co Inc (AWK)
0.13%
Hilton Worldwide Holdings Inc (HLT)
0.12%
Hershey Co/The (HSY)
0.12%
McCormick & Co Inc/MD (MKC)
0.12%
Occidental Petroleum Corp (OXY)
0.12%
IQVIA Holdings Inc (IQV)
0.12%
PACCAR Inc (PCAR)
0.12%
Cintas Corp (CTAS)
0.12%
Stanley Black & Decker Inc (SWK)
0.12%
AMETEK Inc (AME)
0.12%
Republic Services Inc (RSG)
0.12%
Digital Realty Trust Inc (DLR)
0.12%
Essex Property Trust Inc (ESS)
0.12%
Boston Properties Inc (BXP)
0.12%
Archer-Daniels-Midland Co (ADM)
0.11%
Tyson Foods Inc (TSN)
0.11%
Clorox Co/The (CLX)
0.11%
M&T Bank Corp (MTB)
0.11%
Agilent Technologies Inc (A)
0.11%
Fortive Corp (FTV)
0.11%
Rockwell Automation Inc (ROK)
0.11%
Synopsys Inc (SNPS)
0.11%
Ball Corp (BLL)
0.11%
Ameren Corp (AEE)
0.11%
Edison International (EIX)
0.11%
Church & Dwight Co Inc (CHD)
0.1%
Arthur J Gallagher & Co (AJG)
0.1%
MSCI Inc (MSCI)
0.1%
Northern Trust Corp (NTRS)
0.1%
Cerner Corp (CERN)
0.1%
VeriSign Inc (VRSN)
0.1%
Ventas Inc (VTR)
0.1%
Weyerhaeuser Co (WY)
0.1%
CMS Energy Corp (CMS)
0.1%
Omnicom Group Inc (OMC)
0.09%
Kellogg Co (K)
0.09%
Cincinnati Financial Corp (CINF)
0.09%
Arch Capital Group Ltd (ACGL)
0.09%
Markel Corp (MKL)
0.09%
Mettler-Toledo International Inc (MTD)
0.09%
ANSYS Inc (ANSS)
0.09%
Alexandria Real Estate Equities Inc (ARE)
0.09%
Evergy Inc (EVRG)
0.09%
Genuine Parts Co (GPC)
0.08%
Annaly Capital Management Inc (NLY)
0.08%
Loews Corp (L)
0.08%
Laboratory Corp of America Holdings (LH)
0.08%
International Flavors & Fragrances Inc (IFF)
0.08%
Mid-America Apartment Communities Inc (MAA)
0.08%
WP Carey Inc (WPC)
0.08%
Sun Communities Inc (SUI)
0.08%
UDR Inc (UDR)
0.08%
Alleghany Corp (Y)
0.07%
Cboe Global Markets Inc (CBOE)
0.07%
Nasdaq Inc (NDAQ)
0.07%
Cooper Cos Inc/The (COO)
0.07%
Quest Diagnostics Inc (DGX)
0.07%
Waters Corp (WAT)
0.07%
Expeditors International of Washington Inc (EXPD)
0.07%
Xylem Inc/NY (XYL)
0.07%
Broadridge Financial Solutions Inc (BR)
0.07%
Jack Henry & Associates Inc (JKHY)
0.07%
Equity LifeStyle Properties Inc (ELS)
0.07%
Duke Realty Corp (DRE)
0.07%
Invitation Homes Inc (INVH)
0.07%
Extra Space Storage Inc (EXR)
0.07%
Atmos Energy Corp (ATO)
0.07%
Alliant Energy Corp (LNT)
0.07%
CenterPoint Energy Inc (CNP)
0.07%
Hormel Foods Corp (HRL)
0.06%
Lamb Weston Holdings Inc (LW)
0.06%
JM Smucker Co/The (SJM)
0.06%
Brown-Forman Corp (BF.B)
0.06%
Fidelity National Financial Inc (FNF)
0.06%
Globe Life Inc (GL)
0.06%
Everest Re Group Ltd (RE)
0.06%
WR Berkley Corp (WRB)
0.06%
AGNC Investment Corp (AGNC)
0.06%
Reinsurance Group of America Inc (RGA)
0.06%
STERIS PLC (STE)
0.06%
Varian Medical Systems Inc (VAR)
0.06%
IDEX Corp (IEX)
0.06%
Western Union Co/The (WU)
0.06%
Avery Dennison Corp (AVY)
0.06%
Vornado Realty Trust (VNO)
0.06%
Regency Centers Corp (REG)
0.06%
Camden Property Trust (CPT)
0.06%
VICI Properties Inc (VICI)
0.06%
Federal Realty Investment Trust (FRT)
0.06%
Pinnacle West Capital Corp (PNW)
0.06%
Bright Horizons Family Solutions Inc (BFAM)
0.05%
Brown & Brown Inc (BRO)
0.05%
FactSet Research Systems Inc (FDS)
0.05%
American Financial Group Inc/OH (AFG)
0.05%
RenaissanceRe Holdings Ltd (RNR)
0.05%
Henry Schein Inc (HSIC)
0.05%
CH Robinson Worldwide Inc (CHRW)
0.05%
Amdocs Ltd (DOX)
0.05%
Gaming and Leisure Properties Inc (GLPI)
0.05%
Liberty Property Trust (LPT)
0.05%
National Retail Properties Inc (NNN)
0.05%
Aqua America Inc (WTR)
0.05%
NiSource Inc (NI)
0.05%
OGE Energy Corp (OGE)
0.05%
Service Corp International/US (SCI)
0.04%
Starwood Property Trust Inc (STWD)
0.04%
Toro Co/The (TTC)
0.04%
Genpact Ltd (G)
0.04%
AptarGroup Inc (ATR)
0.04%
Apartment Investment & Management Co (AIV)
0.04%
UGI Corp (UGI)
0.04%
Erie Indemnity Co (ERIE)
0.03%
Sonoco Products Co (SON)
0.03%
Oppenheimer Russell 1000 Low Vol Fac ETF (OVOL)
0%

OVOL Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

1.6

OVOL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.119

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.71

OVOL Performance

YTD Return

26.59%

1 Year Return

14.4%

3 Year Return

0%

5 Year Return

0%

10 Year Return

24.45%

OVOL Related Articles

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