OVLU

Fund Description
The Oppenheimer Value Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have lower valuations relative to the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Value Factor ETF
Fund Exchange Ticker OVLU
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C6580
Net Expense Ratio 0.19 %
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 Value Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.18 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return 10.81 %
1 Year Total Return -0.02 %
3 Year Annualized Total Return
NAV 25.911
Share Outstanding 200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.029002956484
EXXON MOBIL CORP XOM EQUI 0.028280169815
VERIZON COMMUNICATIONS INC VZ EQUI 0.027157238085
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.026586642929
AT&T INC T EQUI 0.025025213853
INTL BUSINESS MACHINES CORP IBM EQUI 0.024460565954
PROCTER & GAMBLE CO/THE PG EQUI 0.021853419151
COMCAST CORP-CLASS A CMCSA EQUI 0.020673357473
UNITEDHEALTH GROUP INC UNH EQUI 0.018690690062
WALMART INC WMT EQUI 0.018187284249