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OYLD
Oppenheimer

Russell 1000 Yield Factor ETF

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Overview
NAV
  • A
(as of 11/20/2017)
$24.91
Daily Change
(as of 11/20/2017)
$0.03
0.13%
YTD
(as of 11/20/2017)
N/A
Expense Ratio
(as of 11/20/2017)
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 11/20/2017)
$4.98 MM
Number of Holdings
(as of 11/17/2017)
280
Inception Date
November 8, 2017
Investment Style
Single Factor Strategy
Benchmark
Russell 1000 Yield Factor Index
Index
Russell 1000 Index
Bloomberg Index Ticker
R1FYF
Reuters Bridge Ticker
OYLD.IV
ISIN
US68386C7166
CUSIP
68386C716
Closing Price
(as of 11/17/2017)
N/A
Premium/Discount
(as of 11/17/2017)
0.13%
Midpoint Price
(as of 11/17/2017)
$24.91
Portfolio

Top Holdings

(42.7% of assets as of 11/17/2017)

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Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
United States 99.7% 99.7% -0.1%
Net Cash and Equivalents 0.3% - -
Developed Markets Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
Americas 99.7% 99.7% -0.1%
Net Cash and Equivalents 0.3% - -
Emerging Markets Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
Net Cash and Equivalents 0.3% - -
Equity Sector Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
Information Technology 13.7% 24.1% -10.5%
Health Care 13.3% 13.4% -0.1%
Consumer Staples 12.5% 7.7% 4.9%
Financials 11.5% 14.6% -3.1%
Industrials 10.4% 10.1% 0.3%
Energy 10.0% 5.7% 4.3%
Real Estate 7.2% 3.8% 3.4%
Utilities 6.8% 3.2% 3.6%
Consumer Discretionary 6.5% 12.3% -5.8%
Telecommunication Services 4.6% 1.8% 2.8%
Materials 3.2% 3.3% -0.1%
Net Cash and Equivalents 0.3% - -
Industry Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.2% 5.0% 4.2%
Pharmaceuticals 8.1% 4.3% 3.9%
Equity Real Estate Investment Trusts (REITs) 7.2% 3.6% 3.5%
Banks 6.4% 6.2% 0.2%
Software 4.7% 5.4% -0.6%
Diversified Telecommunication Services 4.6% 1.7% 2.9%
Electric Utilities 4.5% 1.9% 2.6%
Semiconductors & Semiconductor Equipment 4.0% 4.1% -0.1%
Biotechnology 3.5% 2.9% 0.6%
Industrial Conglomerates 3.3% 1.8% 1.5%
Beverages 3.2% 1.8% 1.4%
Household Products 3.0% 1.5% 1.6%
Insurance 3.0% 2.9% 0.0%
Tobacco 2.8% 1.2% 1.6%
Chemicals 2.6% 2.3% 0.3%
IT Services 2.5% 4.2% -1.7%
Aerospace & Defense 2.5% 2.4% 0.1%
Multi-Utilities 2.2% 1.0% 1.2%
Hotels Restaurants & Leisure 2.0% 2.1% -0.1%
Food & Staples Retailing 2.0% 1.7% 0.3%
Asset Allocation Russell 1000 Yield Factor ETF Russell 1000 Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
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. 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.
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