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OYLD
Oppenheimer

Russell 1000 Yield Factor ETF

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Overview
NAV
  • A
(as of 06/22/2018)
$25.34
Daily Change
(as of 06/22/2018)
$0.13
0.51%
YTD
(as of 06/22/2018)
-0.76%
Expense Ratio
(as of 06/22/2018)
0.19%

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.

Why OYLD?
1. Delivers exposure to companies in the Russell 1000 that offer relatively higher dividend yields.
2. Provides direct access to the yield 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 06/22/2018)
$6.34 MM
Number of Holdings
(as of 06/22/2018)
246
Inception Date
November 8, 2017
Investment Style
Single Factor Strategy
Tracked Index
Russell 1000 Yield Factor Index
Industry Benchmark
Russell 1000® Index
Bloomberg Index Ticker
R1FYF
Reuters Bridge Ticker
OYLD.IV
ISIN
US68386C7166
CUSIP
68386C716
Closing Price
(as of 06/22/2018)
$25.46
Premium/Discount
(as of 06/22/2018)
0.23%
Midpoint Price
(as of 06/22/2018)
$25.40
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 2018-03-31
since inception
Russell 1000 Yield Factor ETF (NAV)
-1.87% -3.65% -3.65% 0.22%
Russell 1000® Index
-2.27% -0.69% -0.69% 2.75%
Russell 1000 Yield Factor Index
-1.86% -3.61% -3.61% 0.30%
Cumulative
1 mo 3 mo ytd as of 2018-03-31
since inception
Russell 1000 Yield Factor ETF (Market Price)
-1.64% -3.46% -3.46% 0.60%
Russell 1000® Index
-2.27% -0.69% -0.69% 2.75%
Russell 1000 Yield Factor Index
-1.86% -3.61% -3.61% 0.30%
Cumulative
1 mo 3 mo ytd as of 2018-05-31
since inception
Russell 1000 Yield Factor ETF (NAV)
1.59% -0.03% -1.84% 2.10%
Russell 1000® Index
2.55% 0.57% 2.19% 5.73%
Russell 1000 Yield Factor Index
1.62% 0.02% -1.76% 2.23%
Cumulative
1 mo 3 mo ytd as of 2018-05-31
since inception
Russell 1000 Yield Factor ETF (Market Price)
1.60% 0.10% -1.75% 2.38%
Russell 1000® Index
2.55% 0.57% 2.19% 5.73%
Russell 1000 Yield Factor Index
1.62% 0.02% -1.76% 2.23%
Expense Ratio: 0.19%

Year Russell 1000 Yield Factor ETF Russell 1000® Index Russell 1000 Yield Factor Index

Date Russell 1000 Yield Factor ETF
11/8/2017 0.00
11/9/2017 -0.24
11/10/2017 -0.32
11/11/2017 -0.32
11/12/2017 -0.32
11/13/2017 -0.20
11/14/2017 -0.36
11/15/2017 -0.96
11/16/2017 -0.24
11/17/2017 -0.48
11/18/2017 -0.48
11/19/2017 -0.48
11/20/2017 -0.36
11/21/2017 0.08
11/22/2017 0.04
11/23/2017 0.04
11/24/2017 0.20
11/25/2017 0.20
11/26/2017 0.20
11/27/2017 0.12
11/28/2017 1.28
11/29/2017 1.80
11/30/2017 2.52
12/1/2017 2.48
12/2/2017 2.48
12/3/2017 2.48
12/4/2017 2.72
12/5/2017 2.28
12/6/2017 2.16
12/7/2017 2.24
12/8/2017 2.84
12/9/2017 2.84
12/10/2017 2.84
12/11/2017 3.16
12/12/2017 3.44
12/13/2017 3.52
12/14/2017 2.96
12/15/2017 3.84
12/16/2017 3.84
12/17/2017 3.84
12/18/2017 4.28
12/19/2017 3.92
12/20/2017 3.80
12/21/2017 4.00
12/22/2017 4.08
12/23/2017 4.08
12/24/2017 4.08
12/25/2017 4.08
12/26/2017 4.12
12/27/2017 4.24
12/28/2017 4.41
12/29/2017 4.01
12/30/2017 4.01
12/31/2017 4.01
1/1/2018 4.01
1/2/2018 4.49
1/3/2018 4.77
1/4/2018 5.13
1/5/2018 5.66
1/6/2018 5.66
1/7/2018 5.66
1/8/2018 5.82
1/9/2018 5.82
1/10/2018 5.62
1/11/2018 6.30
1/12/2018 6.78
1/13/2018 6.78
1/14/2018 6.78
1/15/2018 6.78
1/16/2018 6.46
1/17/2018 7.50
1/18/2018 7.10
1/19/2018 7.42
1/20/2018 7.42
1/21/2018 7.42
1/22/2018 8.35
1/23/2018 8.31
1/24/2018 8.31
1/25/2018 8.43
1/26/2018 9.88
1/27/2018 9.88
1/28/2018 9.88
1/29/2018 9.07
1/30/2018 7.75
1/31/2018 7.71
2/1/2018 7.59
2/2/2018 5.37
2/3/2018 5.37
2/4/2018 5.37
2/5/2018 0.95
2/6/2018 2.24
2/7/2018 2.00
2/8/2018 -1.42
2/9/2018 0.07
2/10/2018 0.07
2/11/2018 0.07
2/12/2018 1.19
2/13/2018 1.43
2/14/2018 2.24
2/15/2018 3.48
2/16/2018 3.69
2/17/2018 3.69
2/18/2018 3.69
2/19/2018 3.69
2/20/2018 2.64
2/21/2018 1.80
2/22/2018 2.00
2/23/2018 3.61
2/24/2018 3.61
2/25/2018 3.61
2/26/2018 4.81
2/27/2018 3.40
2/28/2018 2.12
3/1/2018 1.07
3/2/2018 1.39
3/3/2018 1.39
3/4/2018 1.39
3/5/2018 2.52
3/6/2018 2.56
3/7/2018 2.36
3/8/2018 2.88
3/9/2018 4.41
3/10/2018 4.41
3/11/2018 4.41
3/12/2018 4.13
3/13/2018 3.69
3/14/2018 3.00
3/15/2018 2.88
3/16/2018 3.24
3/17/2018 3.24
3/18/2018 3.24
3/19/2018 1.91
3/20/2018 1.91
3/21/2018 1.83
3/22/2018 -0.56
3/23/2018 -2.46
3/24/2018 -2.46
3/25/2018 -2.46
3/26/2018 -0.23
3/27/2018 -1.12
3/28/2018 -0.88
3/29/2018 0.21
3/30/2018 0.21
3/31/2018 0.21
4/1/2018 0.21
4/2/2018 -1.97
4/3/2018 -0.64
4/4/2018 0.41
4/5/2018 1.10
4/6/2018 -0.80
4/7/2018 -0.80
4/8/2018 -0.80
4/9/2018 -0.56
4/10/2018 0.94
4/11/2018 0.45
4/12/2018 0.98
4/13/2018 0.86
4/14/2018 0.86
4/15/2018 0.86
4/16/2018 1.71
4/17/2018 2.35
4/18/2018 2.23
4/19/2018 1.42
4/20/2018 0.74
4/21/2018 0.74
4/22/2018 0.74
4/23/2018 0.94
4/24/2018 0.17
4/25/2018 0.37
4/26/2018 1.18
4/27/2018 1.50
4/28/2018 1.50
4/29/2018 1.50
4/30/2018 0.49
5/1/2018 0.41
5/2/2018 -0.56
5/3/2018 -0.72
5/4/2018 0.37
5/5/2018 0.37
5/6/2018 0.37
5/7/2018 0.53
5/8/2018 0.33
5/9/2018 1.22
5/10/2018 2.23
5/11/2018 2.52
5/12/2018 2.52
5/13/2018 2.52
5/14/2018 2.68
5/15/2018 2.03
5/16/2018 2.44
5/17/2018 2.35
5/18/2018 2.15
5/19/2018 2.15
5/20/2018 2.15
5/21/2018 3.00
5/22/2018 2.76
5/23/2018 3.04
5/24/2018 2.72
5/25/2018 2.35
5/26/2018 2.35
5/27/2018 2.35
5/28/2018 2.35
5/29/2018 1.34
5/30/2018 2.84
5/31/2018 2.11
$ per share as of 06/22/2018

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

(53.4% of assets as of 06/22/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
United States 79.9% 99.7% -19.8%
Net Cash and Equivalents 20.1% - -
Developed Markets Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
Americas 79.9% 99.7% -19.8%
Net Cash and Equivalents 20.1% - -
Emerging Markets Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
Net Cash and Equivalents 20.1% - -
Equity Sector Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
Net Cash and Equivalents 20.1% - -
Health Care 11.1% 13.5% -2.4%
Consumer Staples 10.5% 6.5% 4.0%
Information Technology 9.7% 25.5% -15.8%
Financials 9.0% 14.1% -5.1%
Energy 8.2% 6.1% 2.1%
Consumer Discretionary 7.1% 13.3% -6.2%
Industrials 6.8% 9.9% -3.1%
Real Estate 6.4% 3.5% 2.9%
Utilities 5.4% 2.8% 2.6%
Telecommunication Services 4.4% 1.9% 2.5%
Materials 1.3% 3.0% -1.6%
Industry Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
Net Cash and Equivalents 20.1% - -
Oil Gas & Consumable Fuels 7.4% 5.3% 2.1%
Pharmaceuticals 6.9% 3.9% 3.0%
Equity Real Estate Investment Trusts (REITs) 6.4% 3.4% 3.1%
Banks 5.6% 6.1% -0.5%
Semiconductors & Semiconductor Equipment 4.8% 4.1% 0.7%
Diversified Telecommunication Services 4.4% 1.8% 2.6%
Electric Utilities 3.5% 1.6% 1.9%
Biotechnology 2.7% 2.6% 0.1%
Beverages 2.7% 1.7% 1.1%
Industrial Conglomerates 2.5% 1.4% 1.0%
Household Products 2.5% 1.2% 1.3%
Tobacco 2.2% 0.9% 1.3%
Communications Equipment 2.1% 1.1% 0.9%
Insurance 2.1% 2.6% -0.5%
Hotels Restaurants & Leisure 1.9% 2.0% -0.1%
Multi-Utilities 1.8% 0.9% 1.0%
IT Services 1.8% 4.6% -2.8%
Food Products 1.6% 1.2% 0.5%
Specialty Retail 1.5% 2.3% -0.8%
Asset Allocation Russell 1000 Yield Factor ETF Russell 1000® Index Overweight / Underweight
Equity 79.9% 100.0% -20.1%
Net Cash and Equivalents 20.1% - -
Analytics
(As of 05/31/2018)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1502
12-Month Distribution ($)
$0.2824
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$165.04 B
$194.43 B
Median Market Cap (weighted)
$116.90 B
$86.01 B
P/E Ratio (LTM)
18.18
20.59
P/E Ratio (NTM)
15.08
16.66
Price/Book
2.86
3.20
Price/Sales Ratio
2.14
2.41
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Yields
Standardized Yield
3.10%
Unsubsidized Yield
3.10%
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. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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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