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 16 January 2019
Asset Under Management 5.07 Million (USD)
1 Month Total Return -0.34 %
Year To Date Return 3.51 %
1 Year Total Return 4.37 %
3 Year Annualized Total Return
NAV 25.3358
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.043132094961
APPLE INC AAPL EQUI 0.040208966536
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.027565750605
JOHNSON & JOHNSON JNJ EQUI 0.024257749386
JPMORGAN CHASE & CO JPM EQUI 0.020653003274
EXXON MOBIL CORP XOM EQUI 0.019934635369
ALPHABET INC-CL C GOOG EQUI 0.016852888168
PROCTER & GAMBLE CO/THE PG EQUI 0.016553121871
PFIZER INC PFE EQUI 0.016354751208
ALPHABET INC-CL C GOOG EQUI 0.016125979024