OMFS

Fund Description
The Oppenheimer Russell 2000 Dynamic Multifactor ETF gives investors access to a selection of companies in the Russell 2000 Index through exposure to a subset of the low volatility, momentum, quality, size and value factors.
Fund Profile
Fund Name Oppenheimer Russell 2000 Dynamic Multifactor ETF
Fund Exchange Ticker OMFS
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C1128
Net Expense Ratio 0.39 %
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 2000 OFI Dynamic Multifactor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 11.41 Million (USD)
1 Month Total Return -4.22 %
Year To Date Return 9.82 %
1 Year Total Return -2.53 %
3 Year Annualized Total Return
NAV 25.3643
Share Outstanding 450,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HAEMONETICS CORP/MASS HAE EQUI 0.012247807742
PLANET FITNESS INC - CL A PLNT EQUI 0.011325309937
MAXIMUS INC MMS EQUI 0.010542549694
TEXAS ROADHOUSE INC TXRH EQUI 0.010119496099
DECKERS OUTDOOR CORP DECK EQUI 0.00994676738
EMCOR GROUP INC EME EQUI 0.009941430059
EXPONENT INC EXPO EQUI 0.008402507688
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.007798217376
IDACORP INC IDA EQUI 0.007728919825
OLLIE'S BARGAIN OUTLET HOLDI OLLI EQUI 0.007668837299