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OVLU
Oppenheimer

Russell 1000 Value Factor ETF

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Overview
NAV
  • A
(as of 07/20/2018)
$26.54
Daily Change
(as of 07/20/2018)
$-0.11
-0.41%
YTD
(as of 07/20/2018)
1.80%
Expense Ratio
(as of 07/20/2018)
0.19%

The Oppenheimer Value Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have lower valuations relative to the broader U.S. equity market.

Why OVLU?
1. Delivers exposure to companies in the Russell 1000 that exhibit relatively greater value characteristics.
2. Provides direct access to the value factor, which has historically been a significant driver of equity risk and return.
3. Can be used to help manage factor exposure and risk within a diversified portfolio.

Why Consider a Factor Strategy?

Combining multiple factors can provide investors with tools to construct more efficient portfolios.

Smart beta factors img2
Total Assets
(as of 07/20/2018)
$5.31 MM
Number of Holdings
(as of 07/20/2018)
608
Inception Date
November 8, 2017
Investment Style
Single Factor Strategy
Tracked Index
Russell 1000 Value Factor Index
Industry Benchmark
Russell 1000® Index
Bloomberg Index Ticker
R1FVAF
Reuters Bridge Ticker
OVLU.IV
ISIN
US68386C6580
CUSIP
68386C658
Closing Price
(as of 07/20/2018)
$26.61
Premium/Discount
(as of 07/20/2018)
-0.52%
Midpoint Price
(as of 07/20/2018)
$26.40
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
Russell 1000 Value Factor ETF (NAV)
0.00% 1.27% -0.56% 4.92%
Russell 1000® Index
0.65% 3.57% 2.85% 6.41%
Russell 1000 Value Factor Index
0.03% 1.34% -0.45% 5.08%
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
Russell 1000 Value Factor ETF (Market Price)
-0.23% 0.97% -0.84% 4.80%
Russell 1000® Index
0.65% 3.57% 2.85% 6.41%
Russell 1000 Value Factor Index
0.03% 1.34% -0.45% 5.08%
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
Russell 1000 Value Factor ETF (NAV)
0.00% 1.27% -0.56% 4.92%
Russell 1000® Index
0.65% 3.57% 2.85% 6.41%
Russell 1000 Value Factor Index
0.03% 1.34% -0.45% 5.08%
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
Russell 1000 Value Factor ETF (Market Price)
-0.23% 0.97% -0.84% 4.80%
Russell 1000® Index
0.65% 3.57% 2.85% 6.41%
Russell 1000 Value Factor Index
0.03% 1.34% -0.45% 5.08%
Expense Ratio: 0.19%

Year Russell 1000 Value Factor ETF Russell 1000® Index Russell 1000 Value Factor Index

Date Russell 1000 Value Factor ETF
11/8/2017 0.00
11/9/2017 -0.28
11/10/2017 -0.24
11/11/2017 -0.24
11/12/2017 -0.24
11/13/2017 -0.12
11/14/2017 -0.40
11/15/2017 -0.76
11/16/2017 0.24
11/17/2017 0.20
11/18/2017 0.20
11/19/2017 0.20
11/20/2017 0.48
11/21/2017 0.92
11/22/2017 0.92
11/23/2017 0.92
11/24/2017 0.88
11/25/2017 0.88
11/26/2017 0.88
11/27/2017 0.80
11/28/2017 2.24
11/29/2017 3.20
11/30/2017 4.08
12/1/2017 3.92
12/2/2017 3.92
12/3/2017 3.92
12/4/2017 4.68
12/5/2017 3.88
12/6/2017 3.48
12/7/2017 3.80
12/8/2017 4.52
12/9/2017 4.52
12/10/2017 4.52
12/11/2017 4.80
12/12/2017 5.00
12/13/2017 4.72
12/14/2017 4.12
12/15/2017 5.16
12/16/2017 5.16
12/17/2017 5.16
12/18/2017 5.96
12/19/2017 5.60
12/20/2017 5.72
12/21/2017 5.96
12/22/2017 6.00
12/23/2017 6.00
12/24/2017 6.00
12/25/2017 6.00
12/26/2017 5.84
12/27/2017 5.80
12/28/2017 6.13
12/29/2017 5.53
12/30/2017 5.53
12/31/2017 5.53
1/1/2018 5.53
1/2/2018 6.37
1/3/2018 6.57
1/4/2018 6.97
1/5/2018 7.65
1/6/2018 7.65
1/7/2018 7.65
1/8/2018 7.65
1/9/2018 7.81
1/10/2018 7.77
1/11/2018 8.82
1/12/2018 9.70
1/13/2018 9.70
1/14/2018 9.70
1/15/2018 9.70
1/16/2018 9.18
1/17/2018 10.22
1/18/2018 10.06
1/19/2018 10.62
1/20/2018 10.62
1/21/2018 10.62
1/22/2018 11.38
1/23/2018 11.46
1/24/2018 11.42
1/25/2018 11.34
1/26/2018 12.59
1/27/2018 12.59
1/28/2018 12.59
1/29/2018 11.95
1/30/2018 10.58
1/31/2018 10.38
2/1/2018 10.46
2/2/2018 8.05
2/3/2018 8.05
2/4/2018 8.05
2/5/2018 3.84
2/6/2018 5.57
2/7/2018 5.57
2/8/2018 1.71
2/9/2018 3.00
2/10/2018 3.00
2/11/2018 3.00
2/12/2018 4.44
2/13/2018 4.80
2/14/2018 6.25
2/15/2018 7.37
2/16/2018 7.45
2/17/2018 7.45
2/18/2018 7.45
2/19/2018 7.45
2/20/2018 6.53
2/21/2018 5.97
2/22/2018 5.93
2/23/2018 7.45
2/24/2018 7.45
2/25/2018 7.45
2/26/2018 8.70
2/27/2018 7.37
2/28/2018 6.17
3/1/2018 4.92
3/2/2018 5.37
3/3/2018 5.37
3/4/2018 5.37
3/5/2018 6.49
3/6/2018 6.81
3/7/2018 6.49
3/8/2018 6.69
3/9/2018 8.42
3/10/2018 8.42
3/11/2018 8.42
3/12/2018 8.13
3/13/2018 7.65
3/14/2018 6.89
3/15/2018 6.73
3/16/2018 7.13
3/17/2018 7.13
3/18/2018 7.13
3/19/2018 5.96
3/20/2018 6.00
3/21/2018 5.80
3/22/2018 3.22
3/23/2018 1.17
3/24/2018 1.17
3/25/2018 1.17
3/26/2018 3.83
3/27/2018 2.42
3/28/2018 2.42
3/29/2018 3.59
3/30/2018 3.59
3/31/2018 3.59
4/1/2018 3.59
4/2/2018 1.53
4/3/2018 2.78
4/4/2018 3.99
4/5/2018 4.76
4/6/2018 2.58
4/7/2018 2.58
4/8/2018 2.58
4/9/2018 2.74
4/10/2018 4.35
4/11/2018 3.63
4/12/2018 4.55
4/13/2018 4.03
4/14/2018 4.03
4/15/2018 4.03
4/16/2018 5.08
4/17/2018 5.84
4/18/2018 5.88
4/19/2018 5.48
4/20/2018 4.59
4/21/2018 4.59
4/22/2018 4.59
4/23/2018 4.76
4/24/2018 3.91
4/25/2018 4.31
4/26/2018 4.51
4/27/2018 4.64
4/28/2018 4.64
4/29/2018 4.64
4/30/2018 3.67
5/1/2018 3.67
5/2/2018 2.94
5/3/2018 2.46
5/4/2018 3.79
5/5/2018 3.79
5/6/2018 3.79
5/7/2018 3.95
5/8/2018 3.95
5/9/2018 4.59
5/10/2018 5.56
5/11/2018 5.88
5/12/2018 5.88
5/13/2018 5.88
5/14/2018 6.05
5/15/2018 5.56
5/16/2018 6.17
5/17/2018 6.21
5/18/2018 5.84
5/19/2018 5.84
5/20/2018 5.84
5/21/2018 6.65
5/22/2018 6.37
5/23/2018 6.37
5/24/2018 6.25
5/25/2018 6.13
5/26/2018 6.13
5/27/2018 6.13
5/28/2018 6.13
5/29/2018 4.68
5/30/2018 5.88
5/31/2018 4.92
6/1/2018 5.88
6/2/2018 5.88
6/3/2018 5.88
6/4/2018 6.41
6/5/2018 6.49
6/6/2018 7.54
6/7/2018 7.74
6/8/2018 7.98
6/9/2018 7.98
6/10/2018 7.98
6/11/2018 8.14
6/12/2018 8.18
6/13/2018 7.62
6/14/2018 7.78
6/15/2018 7.74
6/16/2018 7.74
6/17/2018 7.74
6/18/2018 7.33
6/19/2018 6.86
6/20/2018 7.03
6/21/2018 6.46
6/22/2018 6.58
6/23/2018 6.58
6/24/2018 6.58
6/25/2018 5.53
6/26/2018 5.37
6/27/2018 4.60
6/28/2018 4.84
6/29/2018 4.92
6/30/2018 4.92
$ per share as of 07/20/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(33.7% of assets as of 07/20/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap
Country Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
United States 99.7% 99.8% -0.1%
China 0.1% 0.0% 0.0%
United Kingdom 0.1% 0.0% 0.1%
Net Cash and Equivalents 0.1% - -
Developed Markets Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Americas 99.7% 99.8% -0.1%
Europe 0.1% 0.2% -0.1%
Net Cash and Equivalents 0.1% - -
Emerging Markets Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Asia Pacific 0.1% 0.0% 0.0%
Net Cash and Equivalents 0.1% - -
Equity Sector Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Financials 17.7% 14.0% 3.6%
Consumer Discretionary 14.2% 13.0% 1.2%
Information Technology 12.9% 26.1% -13.1%
Health Care 11.0% 13.7% -2.7%
Consumer Staples 10.3% 6.4% 3.9%
Industrials 9.9% 9.9% 0.0%
Energy 7.5% 5.9% 1.7%
Utilities 6.0% 2.8% 3.2%
Telecommunication Services 5.2% 1.8% 3.3%
Materials 3.6% 2.9% 0.7%
Real Estate 1.4% 3.4% -2.0%
Net Cash and Equivalents 0.1% - -
Industry Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.5% 5.2% 2.3%
Health Care Providers & Services 7.3% 2.9% 4.3%
Banks 5.5% 6.1% -0.6%
Semiconductors & Semiconductor Equipment 5.1% 4.0% 1.1%
Insurance 5.0% 2.6% 2.4%
Diversified Telecommunication Services 4.9% 1.7% 3.2%
Media 4.6% 2.3% 2.4%
Food & Staples Retailing 4.1% 1.3% 2.8%
IT Services 3.8% 4.7% -0.9%
Electric Utilities 3.4% 1.7% 1.7%
Biotechnology 3.1% 2.7% 0.4%
Diversified Financial Services 2.7% 1.5% 1.2%
Specialty Retail 2.7% 2.2% 0.5%
Consumer Finance 2.3% 0.7% 1.5%
Household Products 2.2% 1.2% 0.9%
Aerospace & Defense 2.2% 2.6% -0.4%
Machinery 2.2% 1.7% 0.5%
Multi-Utilities 2.1% 0.9% 1.2%
Capital Markets 1.8% 2.9% -1.1%
Food Products 1.8% 1.2% 0.7%
Asset Allocation Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.1% - -
Market Cap Russell 1000 Value Factor ETF Russell 1000® Index Overweight / Underweight
Large 74.1% 83.4% -9.3%
Mid 25.0% 16.2% 8.8%
Small 0.6% 0.4% 0.2%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 06/29/2018)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1230
12-Month Distribution ($)
$0.3155
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$91.21 B
$194.84 B
Median Market Cap (weighted)
$41.13 B
$83.31 B
P/E Ratio (LTM)
16.04
20.99
P/E Ratio (NTM)
12.82
16.76
Price/Book
2.33
3.22
Price/Sales Ratio
1.16
2.49
Price/Cash Flow Ratio
9.35%
-
Turnover Ratio
-
-
Yields
Standardized Yield
2.04%
Distribution Sources
  • B
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Access Index Definitions
  2. 2. This is a new fund with limited operating history and an inception date of 11/8/17.
  3. 3. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested.Securities issued by companies that may be perceived as undervalued may fail to appreciate for long periods of time and may never realize their full potential value. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. 6. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and that date's NAV.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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