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 24 May 2019
Asset Under Management 6.57 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return 11.73 %
1 Year Total Return 6.46 %
3 Year Annualized Total Return
NAV 26.2947
Share Outstanding 250,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.034260269582
EXXON MOBIL CORP XOM EQUI 0.032934439092
CISCO SYSTEMS INC CSCO EQUI 0.031849876133
PROCTER & GAMBLE CO/THE PG EQUI 0.028245361162
AT&T INC T EQUI 0.027887496137
VERIZON COMMUNICATIONS INC VZ EQUI 0.027807670352
JPMORGAN CHASE & CO JPM EQUI 0.02665898372
PFIZER INC PFE EQUI 0.025148755804
CHEVRON CORP CVX EQUI 0.022877168099
MERCK & CO. INC. MRK EQUI 0.021324361053