Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL)

BATS: OMFL · IEX Real-Time Price · USD
+0.71 (1.80%)
Sep 28, 2022 4:00 PM EDT - Market closed
Assets $1.79B
NAV $39.51
Expense Ratio 0.29%
PE Ratio 23.79
Shares Out 45.25M
Dividend (ttm) $0.56
Dividend Yield 1.39%
Ex-Dividend Date Sep 19, 2022
1-Year Return -15.15%
Volume 245,888
Open 39.62
Previous Close 39.51
Day's Range 39.52 - 40.41
52-Week Low 39.32
52-Week High 51.09
Beta 0.98
Holdings 279
Inception Date Nov 8, 2017

About OMFL

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 reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the "Russell 1000" or "Parent Index"), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Oppenheimer Funds
Stock Exchange BATS
Ticker Symbol OMFL
Index Tracked Russell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

41.09% of assets
Name Symbol Weight
Apple AAPL 5.65%
Microsoft MSFT 4.87%
Berkshire Hathaway BRK.B 4.74%
Pfizer PFE 4.54%
Exxon Mobil XOM 4.45%
Johnson & Johnson JNJ 4.34%
Chevron CVX 3.48%
UnitedHealth Group UNH 3.27%
Costco Wholesale COST 2.94%
The Procter & Gamble Company PG 2.81%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.17439 Sep 23, 2022
Jun 21, 2022 $0.17053 Jun 30, 2022
Mar 21, 2022 $0.12064 Mar 31, 2022
Dec 20, 2021 $0.09369 Dec 31, 2021
Sep 20, 2021 $0.15672 Sep 30, 2021
Jun 21, 2021 $0.10688 Jun 30, 2021
Full Dividend History


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