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Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL)

BATS: OMFL · IEX Real-Time Price · USD
49.44 0.17 (0.35%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.82B
NAV$49.44
Expense Ratio0.29%
PE Ratio18.03
Shares Out36.81M
Dividend (ttm)$0.58
Dividend Yield1.17%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume211,132
Open49.37
Previous Close49.27
Day's Range49.23 - 49.72
52-Week Low30.22
52-Week High49.72
Beta0.99
Holdings666
Inception DateNov 8, 2017

About OMFL

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeBATS
Ticker SymbolOMFL
Index TrackedRussell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

8.30% of assets
NameSymbolWeight
Dell TechnologiesDELL1.40%
HP IncHPQ1.16%
Quanta ServicesPWR0.80%
Ford MotorF0.78%
Ally FinancialALLY0.74%
Synchrony FinancialSYF0.74%
NetAppNTAP0.70%
Mosaic CompanyMOS0.67%
Capital One FinancialCOF0.66%
Discover Financial ServicesDFS0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.15672Sep 30, 2021
Jun 21, 2021$0.10688Jun 30, 2021
Mar 22, 2021$0.12476Mar 31, 2021
Dec 21, 2020$0.19032Dec 31, 2020
Sep 21, 2020$0.17854Sep 30, 2020
Jun 22, 2020$0.11479Jun 30, 2020
Full Dividend History

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