OYLD

Fund Description
The Oppenheimer Russell 1000 Yield Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have higher yields than the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Yield Factor ETF
Fund Exchange Ticker OYLD
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7166
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 - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Yield 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 19 February 2019
Asset Under Management 5.19 Million (USD)
1 Month Total Return 5.50 %
Year To Date Return 9.65 %
1 Year Total Return 2.95 %
3 Year Annualized Total Return
NAV 25.9736
Share Outstanding 200,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.035193923864
JOHNSON & JOHNSON JNJ EQUI 0.033486635523
CISCO SYSTEMS INC CSCO EQUI 0.029418702598
AT&T INC T EQUI 0.026810665765
PROCTER & GAMBLE CO/THE PG EQUI 0.02667813379
VERIZON COMMUNICATIONS INC VZ EQUI 0.02638197689
JPMORGAN CHASE & CO JPM EQUI 0.026078624257
PFIZER INC PFE EQUI 0.025741660745
CHEVRON CORP CVX EQUI 0.02335788125
INTEL CORP INTC EQUI 0.023272127304