OYLD

Oppenheimer Russell 1000 Yield Factor ETF

Up$27.32
+$0.01
(+0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

OYLD Trading Data

Open

$27.32

Low Price

$27.32

High Price

$27.32

Previous Last Price

$27.31

Bid Size

$0 X 0

Ask Size

$0 X 0

OYLD Portfolio Data

AUM

$5,465,000

Shares

200

PE Ratio

14.43

Price / Book Ratio

2.29

Expense Ratio

0.19

Net Asset Value

$27.33

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

395

Quarterly Avg. Volume

431

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

AT&T Inc (T)
3.25%
JPMorgan Chase & Co (JPM)
3.22%
Exxon Mobil Corp (XOM)
3.1%
Johnson & Johnson (JNJ)
2.97%
Verizon Communications Inc (VZ)
2.64%
Intel Corp (INTC)
2.46%
Procter & Gamble Co/The (PG)
2.39%
Chevron Corp (CVX)
2.23%
Cisco Systems Inc (CSCO)
2.08%
Wells Fargo & Co (WFC)
2%

Total OYLD Holdings

Total Holdings: 250

AT&T Inc (T)
3.25%
JPMorgan Chase & Co (JPM)
3.22%
Exxon Mobil Corp (XOM)
3.1%
Johnson & Johnson (JNJ)
2.97%
Verizon Communications Inc (VZ)
2.64%
Intel Corp (INTC)
2.46%
Procter & Gamble Co/The (PG)
2.39%
Chevron Corp (CVX)
2.23%
Cisco Systems Inc (CSCO)
2.08%
Wells Fargo & Co (WFC)
2%
Home Depot Inc/The (HD)
1.99%
Pfizer Inc (PFE)
1.88%
Coca-Cola Co/The (KO)
1.87%
Bank of America Corp (BAC)
1.74%
Merck & Co Inc (MRK)
1.7%
International Business Machines Corp (IBM)
1.68%
PepsiCo Inc (PEP)
1.64%
Philip Morris International Inc (PM)
1.43%
Citigroup Inc (C)
1.3%
Boeing Co/The (BA)
1.29%
Broadcom Inc (AVGO)
1.28%
Texas Instruments Inc (TXN)
1.26%
AbbVie Inc (ABBV)
1.23%
QUALCOMM Inc (QCOM)
1.21%
McDonalds Corp (MCD)
1.14%
Amgen Inc (AMGN)
1.14%
Medtronic PLC (MDT)
0.98%
Altria Group Inc (MO)
0.97%
CVS Health Corp (CVS)
0.9%
3M Co (MMM)
0.86%
United Parcel Service Inc (UPS)
0.84%
Bristol-Myers Squibb Co (BMY)
0.82%
Gilead Sciences Inc (GILD)
0.82%
United Technologies Corp (UTX)
0.79%
NextEra Energy Inc (NEE)
0.79%
Duke Energy Corp (DUK)
0.72%
Lockheed Martin Corp (LMT)
0.71%
Dominion Energy Inc (D)
0.7%
Southern Co/The (SO)
0.68%
US Bancorp (USB)
0.66%
General Electric Co (GE)
0.64%
Caterpillar Inc (CAT)
0.62%
CME Group Inc (CME)
0.56%
DuPont de Nemours Inc (DD)
0.55%
PNC Financial Services Group Inc/The (PNC)
0.54%
Crown Castle International Corp (CCI)
0.54%
Target Corp (TGT)
0.53%
Schlumberger Ltd (SLB)
0.5%
Simon Property Group Inc (SPG)
0.5%
Phillips 66 (PSX)
0.49%
General Motors Co (GM)
0.48%
BlackRock Inc (BLK)
0.46%
Prologis Inc (PLD)
0.45%
Morgan Stanley (MS)
0.44%
Walgreens Boots Alliance Inc (WBA)
0.43%
Colgate-Palmolive Co (CL)
0.43%
Marathon Petroleum Corp (MPC)
0.43%
Ford Motor Co (F)
0.42%
Kimberly-Clark Corp (KMB)
0.42%
Allergan PLC (AGN)
0.42%
Kinder Morgan Inc/DE (KMI)
0.41%
Illinois Tool Works Inc (ITW)
0.41%
Valero Energy Corp (VLO)
0.4%
American Electric Power Co Inc (AEP)
0.4%
BB&T Corp (BBT)
0.38%
Emerson Electric Co (EMR)
0.38%
Welltower Inc (WELL)
0.38%
Prudential Financial Inc (PRU)
0.37%
American International Group Inc (AIG)
0.36%
MetLife Inc (MET)
0.36%
Exelon Corp (EXC)
0.36%
Occidental Petroleum Corp (OXY)
0.35%
Lam Research Corp (LRCX)
0.35%
Eaton Corp PLC (ETN)
0.33%
General Dynamics Corp (GD)
0.33%
Public Storage (PSA)
0.33%
Sempra Energy (SRE)
0.33%
General Mills Inc (GIS)
0.32%
ONEOK Inc (OKE)
0.32%
Progressive Corp/The (PGR)
0.32%
Williams Cos Inc/The (WMB)
0.31%
Johnson Controls International plc (JCI)
0.31%
HP Inc (HPQ)
0.3%
Bank of New York Mellon Corp/The (BK)
0.29%
KLA Corp (KLAC)
0.29%
LyondellBasell Industries NV (LYB)
0.28%
Ventas Inc (VTR)
0.28%
Consolidated Edison Inc (ED)
0.28%
Public Service Enterprise Group Inc (PEG)
0.28%
SunTrust Banks Inc (STI)
0.27%
Equity Residential (EQR)
0.27%
PACCAR Inc (PCAR)
0.26%
Delta Air Lines Inc (DAL)
0.26%
Digital Realty Trust Inc (DLR)
0.26%
AvalonBay Communities Inc (AVB)
0.26%
Xcel Energy Inc (XEL)
0.26%
PPL Corp (PPL)
0.26%
Western Digital Corp (WDC)
0.25%
Hewlett Packard Enterprise Co (HPE)
0.25%
Realty Income Corp (O)
0.24%
Weyerhaeuser Co (WY)
0.24%
FirstEnergy Corp (FE)
0.24%
WEC Energy Group Inc (WEC)
0.24%
Las Vegas Sands Corp (LVS)
0.23%
Corning Inc (GLW)
0.23%
Edison International (EIX)
0.23%
Cummins Inc (CMI)
0.22%
Paychex Inc (PAYX)
0.22%
Eversource Energy (ES)
0.22%
Entergy Corp (ETR)
0.22%
VF Corp (VFC)
0.21%
Archer-Daniels-Midland Co (ADM)
0.21%
Kraft Heinz Co/The (KHC)
0.21%
T Rowe Price Group Inc (TROW)
0.21%
State Street Corp (STT)
0.21%
DTE Energy Co (DTE)
0.2%
Maxim Integrated Products Inc (MXIM)
0.19%
HCP Inc (HCP)
0.19%
Carnival Corp (CCL)
0.18%
KeyCorp (KEY)
0.18%
International Paper Co (IP)
0.18%
Fifth Third Bancorp (FITB)
0.17%
WP Carey Inc (WPC)
0.17%
Essex Property Trust Inc (ESS)
0.17%
CenturyLink Inc (CTL)
0.16%
Omnicom Group Inc (OMC)
0.16%
Kellogg Co (K)
0.16%
Principal Financial Group Inc (PFG)
0.16%
Annaly Capital Management Inc (NLY)
0.16%
Cardinal Health Inc (CAH)
0.16%
Fastenal Co (FAST)
0.16%
Boston Properties Inc (BXP)
0.16%
Clorox Co/The (CLX)
0.15%
Halliburton Co (HAL)
0.15%
Regions Financial Corp (RF)
0.15%
Huntington Bancshares Inc/OH (HBAN)
0.15%
Citizens Financial Group Inc (CFG)
0.15%
Ameriprise Financial Inc (AMP)
0.15%
Rockwell Automation Inc (ROK)
0.15%
NetApp Inc (NTAP)
0.14%
Nucor Corp (NUE)
0.14%
Mid-America Apartment Communities Inc (MAA)
0.14%
Alexandria Real Estate Equities Inc (ARE)
0.14%
CenterPoint Energy Inc (CNP)
0.14%
Ameren Corp (AEE)
0.14%
CMS Energy Corp (CMS)
0.14%
Evergy Inc (EVRG)
0.14%
Host Hotels & Resorts Inc (HST)
0.13%
Extra Space Storage Inc (EXR)
0.13%
Genuine Parts Co (GPC)
0.12%
Hasbro Inc (HAS)
0.12%
Conagra Brands Inc (CAG)
0.12%
UDR Inc (UDR)
0.12%
Targa Resources Corp (TRGP)
0.11%
Baker Hughes Co (BHGE)
0.11%
AGNC Investment Corp (AGNC)
0.11%
Fidelity National Financial Inc (FNF)
0.11%
Omega Healthcare Investors Inc (OHI)
0.11%
Iron Mountain Inc (IRM)
0.11%
VEREIT Inc (VER)
0.11%
Vornado Realty Trust (VNO)
0.11%
Regency Centers Corp (REG)
0.11%
Alliant Energy Corp (LNT)
0.11%
Garmin Ltd (GRMN)
0.1%
Whirlpool Corp (WHR)
0.1%
Wynn Resorts Ltd (WYNN)
0.1%
Kohls Corp (KSS)
0.1%
JM Smucker Co/The (SJM)
0.1%
Western Union Co/The (WU)
0.1%
Westrock Co (WRK)
0.1%
Eastman Chemical Co (EMN)
0.1%
Packaging Corp of America (PKG)
0.1%
VICI Properties Inc (VICI)
0.1%
Duke Realty Corp (DRE)
0.1%
Kimco Realty Corp (KIM)
0.1%
AES Corp/VA (AES)
0.1%
Interpublic Group of Cos Inc/The (IPG)
0.09%
Newell Brands Inc (NWL)
0.09%
Molson Coors Brewing Co (TAP)
0.09%
Comerica Inc (CMA)
0.09%
Nielsen Holdings PLC (NLSN)
0.09%
Juniper Networks Inc (JNPR)
0.09%
CF Industries Holdings Inc (CF)
0.09%
Camden Property Trust (CPT)
0.09%
Gaming and Leisure Properties Inc (GLPI)
0.09%
Federal Realty Investment Trust (FRT)
0.09%
National Retail Properties Inc (NNN)
0.09%
Medical Properties Trust Inc (MPW)
0.09%
Pinnacle West Capital Corp (PNW)
0.09%
NiSource Inc (NI)
0.09%
Tapestry Inc (TPR)
0.08%
Campbell Soup Co (CPB)
0.08%
Apache Corp (APA)
0.08%
HollyFrontier Corp (HFC)
0.08%
American Financial Group Inc/OH (AFG)
0.08%
Starwood Property Trust Inc (STWD)
0.08%
New Residential Investment Corp (NRZ)
0.08%
STORE Capital Corp (STOR)
0.08%
Lamar Advertising Co (LAMR)
0.08%
OGE Energy Corp (OGE)
0.08%
Bunge Ltd (BG)
0.07%
Invesco Ltd (IVZ)
0.07%
New York Community Bancorp Inc (NYCB)
0.07%
Franklin Resources Inc (BEN)
0.07%
Peoples United Financial Inc (PBCT)
0.07%
Brixmor Property Group Inc (BRX)
0.07%
Liberty Property Trust (LPT)
0.07%
SL Green Realty Corp (SLG)
0.07%
American Campus Communities Inc (ACC)
0.07%
EPR Properties (EPR)
0.07%
Harley-Davidson Inc (HOG)
0.06%
Macys Inc (M)
0.06%
Leggett & Platt Inc (LEG)
0.06%
Hanesbrands Inc (HBI)
0.06%
Old Republic International Corp (ORI)
0.06%
Watsco Inc (WSO)
0.06%
Healthcare Trust of America Inc (HTA)
0.06%
CubeSmart (CUBE)
0.06%
L Brands Inc (LB)
0.05%
Six Flags Entertainment Corp (SIX)
0.05%
H&R Block Inc (HRB)
0.05%
Wyndham Destinations Inc (WYND)
0.05%
Unum Group (UNM)
0.05%
PacWest Bancorp (PACW)
0.05%
Lazard Ltd (LAZ)
0.05%
Chimera Investment Corp (CIM)
0.05%
Two Harbors Investment Corp (TWO)
0.05%
Park Hotels & Resorts Inc (PK)
0.05%
Life Storage Inc (LSI)
0.05%
Service Properties Trust (SVC)
0.05%
Spirit Realty Capital Inc (SRC)
0.05%
Macerich Co/The (MAC)
0.05%
Highwoods Properties Inc (HIW)
0.05%
Gap Inc/The (GPS)
0.04%
Nordstrom Inc (JWN)
0.04%
Helmerich & Payne Inc (HP)
0.04%
Janus Henderson Group PLC (JHG)
0.04%
MFA Financial Inc (MFA)
0.04%
FNB Corp/PA (FNB)
0.04%
Umpqua Holdings Corp (UMPQ)
0.04%
Macquarie Infrastructure Corp (MIC)
0.04%
Outfront Media Inc (OUT)
0.04%
Apple Hospitality REIT Inc (APLE)
0.04%
Weingarten Realty Investors (WRI)
0.04%
Extended Stay America Inc (STAY)
0.03%
Chemours Co/The (CC)
0.03%
Colony Capital Inc (CLNY)
0.03%
Retail Properties of America Inc (RPAI)
0.03%
Taubman Centers Inc (TCO)
0.02%
Oppenheimer Russell 1000 Yield Fac ETF (OYLD)
0%

OYLD Technicals

Alpha

0

Beta

0.8

Leverage

Long

Standard Deviation

0.88

OYLD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.213

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.02

OYLD Performance

YTD Return

15.34%

1 Year Return

7.83%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.56%

OYLD Related Articles

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