OVOL

Fund Description
The Oppenheimer Russell 1000 Low Volatility Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Low Volatility Factor ETF
Fund Exchange Ticker OVOL
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C6663
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 Volatility 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 Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.47 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return 12.26 %
1 Year Total Return 7.31 %
3 Year Annualized Total Return
NAV 27.3378
Share Outstanding 200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.045949096458
MICROSOFT CORP MSFT EQUI 0.044400141183
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.025822572561
JOHNSON & JOHNSON JNJ EQUI 0.024038678244
EXXON MOBIL CORP XOM EQUI 0.020754451551
JPMORGAN CHASE & CO JPM EQUI 0.018628863631
ALPHABET INC-CL C GOOG EQUI 0.017418008053
PROCTER & GAMBLE CO/THE PG EQUI 0.017068563319
ALPHABET INC-CL C GOOG EQUI 0.016565575573
Visa Inc. V EQUI 0.015649701961