Oppenheimer Russell Profile

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Russell 1000 Yield Factor Index . Oppenheimer Russell is traded on BATS Exchange in USA. more
NameOppenheimer Russell 1000 Yield Fac ETF
Thematic Classification
Currently Active Investing Idea
Large Value
  Large Value
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InstrumentUSA Etf View All
RegionNorth America
Investment IssuerOppenheimerFunds
ExchangeBATS Exchange
Etf FamilyOppenheimerFunds
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
Phone800 225 5677
CurrencyUSD - US Dollar
DescriptionOppenheimer Russell 1000 Yield Factor ETF
Inception Date2017-11-08
BenchmarkRussell 1000 Yield Factor Index
Entity TypeRegulated Investment Company
Asset Under Management5.07 Million
Average Trading Valume77.0
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorOFI Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorOppenheimerFunds Distributor, Inc.
Portfolio ManagerFrank Vallario, Donal Bishnoi
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeCboe BZX Exchange, Inc.
Number of Constituents247
Market MakerSociete Generale
Total Expense0.19
Management Fee0.19
Nav Price26.41
Last Bear Mkt0.00%
Two Hundred Day Average25.62
Average Daily Volume In Three Month29.0
Fifty Two Week Low24.21
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day57.0
Fifty Two Week High26.63
One Month0.00%
Fifty Day Average26.48
Three Month5.34%
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