OMFL

Fund Description
The Oppenheimer Russell 1000 Dynamic Multifactor ETF gives investors access to a selection of companies in the Russell 1000 Index through exposure to a subset of the low volatility, momentum, quality, size and value factors.
Fund Profile
Fund Name Oppenheimer Russell 1000 Dynamic Multifactor ETF
Fund Exchange Ticker OMFL
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7240
Net Expense Ratio 0.29 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 OFI Dynamic Multifactor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 925.02 Million (USD)
1 Month Total Return 1.98 %
Year To Date Return 13.36 %
1 Year Total Return 9.00 %
3 Year Annualized Total Return
NAV 28.3748
Share Outstanding 32,600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.052369637472
APPLE INC AAPL EQUI 0.043756392043
EXXON MOBIL CORP XOM EQUI 0.043268560421
Visa Inc. V EQUI 0.041140657201
HOME DEPOT INC HD EQUI 0.036874273291
PROCTER & GAMBLE CO/THE PG EQUI 0.036841230708
MASTERCARD INC - A MA EQUI 0.036715209489
ALPHABET INC-CL C GOOG EQUI 0.025699863126
ALPHABET INC-CL C GOOG EQUI 0.0239432648
BOEING CO/THE BA EQUI 0.020917588548