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 16 January 2019
Asset Under Management 4.95 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 5.30 %
1 Year Total Return 1.68 %
3 Year Annualized Total Return
NAV 24.7445
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.027542854346
INTEL CORP INTC EQUI 0.027454617098
VERIZON COMMUNICATIONS INC VZ EQUI 0.027104442444
EXXON MOBIL CORP XOM EQUI 0.026360532209
AT&T INC T EQUI 0.025595671993
INTL BUSINESS MACHINES CORP IBM EQUI 0.02233868137
UNITEDHEALTH GROUP INC UNH EQUI 0.020709994099
PROCTER & GAMBLE CO/THE PG EQUI 0.020567308723
COMCAST CORP-CLASS A CMCSA EQUI 0.019694861623
WALMART INC WMT EQUI 0.018670630211