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 18 January 2019
Asset Under Management 249.05 Million (USD)
1 Month Total Return 2.61 %
Year To Date Return 4.86 %
1 Year Total Return 6.69 %
3 Year Annualized Total Return
NAV 26.3543
Share Outstanding 9,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.053713082851
EXXON MOBIL CORP XOM EQUI 0.042139546241
Visa Inc. V EQUI 0.039955851158
APPLE INC AAPL EQUI 0.038584047794
HOME DEPOT INC HD EQUI 0.037652527206
PROCTER & GAMBLE CO/THE PG EQUI 0.03559141664
MASTERCARD INC - A MA EQUI 0.034490652364
ALPHABET INC-CL C GOOG EQUI 0.025162446443
ALPHABET INC-CL C GOOG EQUI 0.023568884818
BOEING CO/THE BA EQUI 0.022616171457