OYLD

Oppenheimer Russell 1000 Yield Factor ETF

Up$26.30
+$0.05
(+0.19%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

OYLD Trading Data

Open

$26.27

Low Price

$26.25

High Price

$26.3

Previous Last Price

$26.25

Bid Size

$0 X 0

Ask Size

$0 X 0

OYLD Portfolio Data

AUM

$5,260,300

Shares

200

PE Ratio

16.09

Price / Book Ratio

2.8

Expense Ratio

0.19

Net Asset Value

$26.30

Volume

Volume

400

Avg. Volume (YDT)

784

Dollar Volume

$10,767

Weekly Avg. Volume

160

Monthly Avg. Volume

495

Quarterly Avg. Volume

331

OYLD Fund Description

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

OYLD Chart

OYLD Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 1000 Yield Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OYLD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OYLD Holdings

Top 10 Holdings

Net Cash and Equivalents
12.04%
Exxon Mobil Corp. (XOM)
3.53%
UnitedHealth Group Inc.
3.29%
CVS Health Corp. (CVS.N)
3.08%
AT&T Inc.
2.71%
Ford Motor Co. (F.N)
2.45%
Walgreens Boots Alliance Inc. (WBA.O)
2.01%
Verizon Communications Inc.
1.98%
Kroger Co.
1.94%
General Electric Co. (GE.SI)
1.81%

Total OYLD Holdings

Total Holdings: 236

Net Cash and Equivalents
12.04%
Exxon Mobil Corp. (XOM)
3.53%
UnitedHealth Group Inc.
3.29%
CVS Health Corp. (CVS.N)
3.08%
AT&T Inc.
2.71%
Ford Motor Co. (F.N)
2.45%
Walgreens Boots Alliance Inc. (WBA.O)
2.01%
Verizon Communications Inc.
1.98%
Kroger Co.
1.94%
General Electric Co. (GE.SI)
1.81%
Microsoft Corp. (MSFT.O)
1.6%
Home Depot Inc.
1.59%
Bank of America Corp. (BAC.N)
1.58%
Anthem Inc.
1.5%
International Business Machines Corp. (IBM)
1.24%
Marathon Petroleum Corp.
1.09%
Lowe's Cos. Inc.
1.07%
United Parcel Service Inc.
1.05%
Procter & Gamble Co.
1.04%
PepsiCo Inc.
1.03%
Intel Corp. (INTC.O)
1.01%
FedEx Corp.
1%
Aetna Inc.
1%
MetLife Inc.
0.98%
Prudential Financial Inc.
0.95%
Walt Disney Co. (DIS)
0.93%
Sysco Corp.
0.92%
HP Inc.
0.88%
Pfizer Inc.
0.83%
Lockheed Martin Corp. (LMT)
0.8%
Cisco Systems Inc.
0.77%
Morgan Stanley (MS)
0.71%
Goldman Sachs Group Inc.
0.68%
Best Buy Co. Inc.
0.68%
Cigna Corp. (CI.N)
0.65%
Accenture plc
0.62%
Allstate Corp. (The)
0.6%
Andeavor (ANDV.N)
0.59%
Oracle Corp. (ORCL.N)
0.59%
American Express Co. (AXP.N)
0.58%
TJX Cos. Inc.
0.58%
Nike Inc.
0.56%
Exelon Corp. (EXC.N)
0.55%
CommVault Systems Inc.
0.52%
3M Co. (MMM)
0.51%
Hewlett Packard Enterprise Co.
0.49%
Deere & Co.
0.49%
Johnson Controls International plc
0.48%
Schlumberger Ltd.
0.48%
Philip Morris International Inc.
0.47%
Medtronic plc
0.47%
AbbVie Inc.
0.47%
ConocoPhillips (COP.N)
0.45%
Abbott Laboratories (ABT.N)
0.45%
Mondelez Intl Inc. Cl. A
0.42%
Northrop Grumman Corp. (NOC)
0.4%
Raytheon Co. (RTN.L)
0.39%
Micron Technology Inc.
0.39%
Duke Energy Corp.
0.39%
DXC Technology Co. (DXC.N)
0.38%
Southern Co. (The)
0.38%
Macy's Inc.
0.38%
Starbucks Corp. (SBUX.O)
0.37%
Eli Lilly & Co.
0.37%
JPMorgan Chase Bank NA; PD: If positive the Total Return of the IBXXLLTR Index expiring 12/20/2017; RD: If negative the absolute value of the Total R
0.36%
Marriott International Inc.
0.35%
International Paper Co.
0.34%
Bristol-Myers Squibb Co. (BMY.N)
0.34%
Halliburton Co.
0.34%
Cummins Inc.
0.33%
Eaton Corp. plc
0.32%
Western Digital Corp.
0.31%
Altria Group Inc.
0.31%
Broadcom Inc.
0.3%
Visa Inc.
0.3%
Fluor Corp.
0.3%
Carnival Corp.
0.3%
Kimberly-Clark Corp. (KMB)
0.29%
Kohl's Corp.
0.29%
PNC Financial Services Group
0.28%
Bank of New York Mellon Corp/T.
0.27%
NextEra Energy Inc.
0.26%
Allergan plc (AGN.N)
0.25%
General Mills Inc.
0.25%
Applied Materials Inc. (AMAT.OQ)
0.25%
Colgate-Palmolive Co. (CL.N)
0.25%
American Electric Power Co. Inc.
0.25%
CBRE Group Inc.
0.25%
Delphi Automotive plc
0.25%
Cognizant Technology Solutions Corp.
0.25%
Gap Inc. (The)
0.24%
Goodyear Tire & Rubber Co.
0.24%
Texas Instruments Inc.
0.24%
PPG Industries Inc.
0.24%
HollyFrontier Corp.
0.24%
WestRock Co.
0.24%
Nordstrom Inc.
0.23%
Waste Management Inc.
0.23%
Ingersoll-Rand plc
0.23%
Illinois Tool Works Inc.
0.23%
Ecolab Inc.
0.22%
TE Connectivity Ltd.
0.22%
TechnipFMC plc
0.22%
FirstEnergy Corp.
0.22%
Principal Financial Group Inc.
0.22%
Devon Energy Corp.
0.22%
Parker Hannifin Corp.
0.22%
Celgene Corp.
0.21%
Becton Dickinson & Co.
0.21%
Viacom Inc.
0.21%
Estee Lauder Cos Inc/The.
0.21%
Kellogg Co. (K.N)
0.21%
Occidental Petroleum Corp. (OXY)
0.2%
DTE Energy Co.
0.2%
Dominion Energy Inc.
0.2%
Stanley Black & Decker Inc.
0.2%
Arconic Inc.
0.2%
Henry Schein Inc.
0.2%
BlackRock Inc.
0.2%
L Brands Inc.
0.2%
Edison International (EIX)
0.2%
AES Corp.
0.2%
ONEOK Inc. LP
0.19%
Consolidated Edison Inc.
0.19%
VF Corp.
0.19%
Amerprise Financial Inc.
0.19%
State Street Corp. (STT)
0.18%
Praxair Inc.
0.18%
Xcel Energy Inc.
0.18%
Biogen Idec Inc.
0.18%
Salesforce.com Inc.
0.18%
Entergy Corp.
0.18%
Molson Coors Brewing Co. Cl. B
0.18%
NVIDIA Corp. (NVDA.O)
0.17%
Seagate Technology PLC (.GSPVXSC)
0.17%
Ball Corp.
0.17%
Baxter International Inc.
0.17%
WW Grainger Inc.
0.17%
NRG Energy Inc.
0.17%
Xerox Corp. (XRX)
0.16%
BorgWarner Inc.
0.16%
Lam Research Corp.
0.15%
Eastman Chemical Co.
0.15%
eBay Inc.
0.15%
Royal Caribbean Cruises Ltd. (RCL)
0.15%
Hormel Foods Corp. (HRL)
0.15%
Public Service Enterprise Group Inc.
0.14%
Hilton Worldwide Holdings Inc.
0.14%
Boston Scientific Corp. (BSX.N)
0.14%
PVH Corp. (PVH)
0.14%
Campbell Soup Co. (CPB.N)
0.13%
Air Products & Chemicals Inc.
0.13%
Rockwell Collins Inc.
0.13%
Interpublic Group of Cos. Inc. (The)
0.13%
Eversource Energy (ES.PA)
0.13%
PPL Corp. (PPL.TO)
0.12%
Zimmer Biomet Holdings Inc.
0.12%
WEC Energy Group Inc.
0.12%
The Hershey Co.
0.12%
Masco Corp.
0.12%
Adobe Systems Inc.
0.12%
Mosaic Co.
0.12%
Newmont Mining Corp.
0.12%
The J.M. Smucker Co.
0.12%
Weyerhaeuser Co.
0.11%
CMS Energy Corp.
0.11%
Dr Pepper Snapple Group Inc.
0.11%
Avery Dennison Corp.
0.11%
United Rentals Inc.
0.1%
Nielsen Holdings PLC.
0.1%
Rockwell Automation Inc.
0.1%
Hanesbrands Inc.
0.1%
Ameren Corp.
0.1%
Packaging Corp. of America
0.1%
S&P Global Inc.
0.1%
Regeneron Pharmaceuticals Inc.
0.1%
Advanced Micro Devices
0.1%
Clorox Co. (The)
0.1%
NetApp Inc.
0.09%
Analog Devices Inc.
0.09%
Northern Trust Corp. (NTRS.O)
0.09%
Apache Corp.
0.09%
Intuit Inc.
0.09%
Tapestry Inc.
0.09%
Hess Corp.
0.09%
Host Hotels & Resorts Inc.
0.08%
Invesco Ltd. (IVZ)
0.08%
NiSource Inc.
0.08%
McCormick & Company Inc.
0.08%
Hasbro Inc.
0.08%
Pentair PLC.
0.08%
T. Rowe Price Group Inc.
0.08%
Mattel Inc.
0.08%
Xylem Inc.
0.08%
Symantec Corp. (SYMC.O)
0.08%
Juniper Networks Inc.
0.08%
Agilent Technologies Inc.
0.07%
Marathon Oil Corp.
0.07%
Moody's Corp.
0.07%
Welltower Inc.
0.07%
CA Inc.
0.07%
Noble Energy Inc.
0.07%
Church & Dwight Co. Inc.
0.06%
Microchip Technology Inc.
0.06%
Skyworks Solutions Inc.
0.06%
KLA-Tencor Corp.
0.06%
Iron Mountain Inc.
0.06%
Pinnacle West Capital Corp.
0.06%
EQT Corp.
0.06%
Flowserve Corp.
0.06%
International Flavors & Fragrances Inc.
0.06%
Edwards Lifesciences Corp.
0.06%
FMC Corp.
0.05%
American Water Works Co Inc.
0.05%
Brown-Forman Corp. Cl. B
0.05%
Comerica Inc.
0.05%
Garmin Ltd. (GRMN.O)
0.05%
Albemarle Corp.
0.05%
Illumina Inc.
0.05%
Mettler-Toledo International Inc.
0.04%
Varian Medical Systems Inc.
0.04%
Prologis Inc.
0.04%
Akamai Technologies Inc.
0.04%
Boston Properties Inc.
0.04%
Xilinx Inc.
0.04%
ResMed Inc.
0.04%
Vornado Realty Trust (VNO)
0.03%
AvalonBay Communities Inc.
0.03%
Autodesk Inc.
0.03%
HCP Inc.
0.03%
Newfield Exploration Co.
0.03%
SL Green Realty Corp. (.GSPVXSC)
0.02%
MSCI Inc. Cl. A
0.02%
Kimco Realty Corp.
0.02%
Regency Centers Corp.
0.02%

OYLD Technicals

Alpha

0

Beta

0.82

Leverage

Long

Standard Deviation

0.71

OYLD Dividends

Dividend Date

2019-03-19

Latest Dividend

0.168

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.12

OYLD Performance

YTD Return

11.02%

1 Year Return

3.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.46%

OYLD Related Articles