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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$27.50 / $27.55
Open$0.00
Previous Close$27.36
Day Low/High
Last Price
$27.36  0% or $32,795.36 from its Day low
--
--
52 Week Range
Last Price
$27.36  7% or $0.17 from its 52 Week high
$24.97
11/16/2017
$27.53
2/01/2018
Price/Earnings14.30x
Price/Cash Flow9.30x
Price/Revenue1.17x

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$5.5 M
Premium/Discount-0.18%
Portfolio Turnover--
Total Holdings607
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend$0.0820
Previous Pay Date--
Ex-Date12/28/2017
Distribution FrequencyQuarterly
SEC Yield2.17%

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OVLU Market Price
2.83%--------10.95%7.62%--------10.88%5.17%--------7.83%
OVLU NAV
2.98%--------10.95%5.64%--------10.83%1.29%--------4.92%
Large Value
Morningstar Category
------------5.60%14.18%12.23%10.73%8.74%--1.63%9.04%8.35%9.94%8.30%--
S&P 500
Index
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top Sectors

as of 7/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Financial Services17.60%
Technology12.17%
Consumer Cyclical11.74%
Consumer Defensive11.58%
Other46.92%
Total100.01%
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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
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