OYLD

Oppenheimer Russell 1000 Yield Factor ETF

Up$26.41
+$0.21
(+0.8%)
As of 12:00:00 AM EDT | 8/21/19  |  Market Closed

OYLD Trading Data

Open

$26.38

Low Price

$26.38

High Price

$26.41

Previous Last Price

$26.2

Bid Size

$0 X 0

Ask Size

$0 X 0

OYLD Portfolio Data

AUM

$5,283,100

Shares

200

PE Ratio

16.57

Price / Book Ratio

2.86

Expense Ratio

0.19

Net Asset Value

$26.42

Volume

Volume

500

Avg. Volume (YDT)

0

Dollar Volume

$23,756

Weekly Avg. Volume

400

Monthly Avg. Volume

640

Quarterly Avg. Volume

352

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

%
%
%
%
%
%
%
%
%
%

Total OYLD Holdings

Total Holdings: 250

OYLD Technicals

Alpha

0

Beta

0.8

Leverage

Long

Standard Deviation

0.78

OYLD Dividends

Dividend Date

2019-06-24

Latest Dividend

0.202

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

3.18

OYLD Performance

YTD Return

11.51%

1 Year Return

1.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.92%

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