Skip to Main Content

OVLU  Oppenheimer Russell 1000 Value Fac…
Exchange-Traded Fund
Cboe Consolidated Exchange

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of OVLU

Chart for Price Movement
OVLU unchanged over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$26.73
Day Low/High
Last Price
$26.73  0% or $32,794.73 from its Day low
--
--
52 Week Range
Last Price
$26.73  32% or $0.80 from its 52 Week high
$24.97
11/16/2017
$27.53
2/01/2018
Price/Earnings15.06x
Price/Cash Flow9.66x
Price/Revenue1.24x

Fund Detail

as of 5/31/2018

Profile

Profile
Total Net Assets$5.2 M
Premium/Discount0.34%
Portfolio Turnover--
Total Holdings797
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend$0.1104
Previous Pay Date--
Ex-Date3/16/2018
Distribution FrequencyQuarterly
SEC Yield1.99%

Total Returns

as of 5/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OVLU Market Price
0.76%--------7.33%-3.73%--------3.03%-3.55%--------2.52%
OVLU NAV
0.19%--------7.33%-1.18%--------4.92%-1.84%--------3.59%
Large Value
Morningstar Category
-------------0.57%10.32%7.44%9.68%7.23%---2.55%9.07%7.65%10.32%7.66%--
S&P 500
Index
1.67%16.52%12.39%13.65%9.75%10.74%0.19%14.38%10.97%12.98%9.14%10.68%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Financial Services23.50%
Technology14.78%
Consumer Cyclical12.14%
Industrials11.79%
Other37.79%
Total100.00%
Sign in to see if you own shares.
Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to provide investment results that correspond generally- before fees and expenses- to the performance of the Russell 1000 Value Factor Index (the "underlying index"). Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies included in the underlying index. The underlying index is constructed using a rules-based methodology that selects a subset of the equity securities from the Russell 1000 Index (the "parent index")- which is comprised of the 1-000 largest-capitalization companies in the United States.
Morningstar Category
Large-value funds focus on big companies that are less expensive or growing more slowly than other large-cap stocks. These funds often feature investments in energy, financial, or manufacturing sectors.
  • Inception Date
    11/08/2017
  • 0.19%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.19%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window