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Oppenheimer Rus 1000 Quality Factor ETF (OQAL)

Oppenheimer Rus 1000 Quality Factor ETF (OQAL)

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Overview

Name Oppenheimer Russell 1000 Quality Factor ETF
Fund Family Oppenheimer Funds
Underlying Index Russell 1000 Quality Factor Index
Inception Date 11/08/17
First Trade Date 11/10/17
Leverage Long
Asset Class Equity

Description:

The Oppenheimer Russell 1000 Quality Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have greater quality characteristics relative to the broader U.S. equity market.

Investment Information

Alpha 0.00
60-Month Beta 1.00
Standard Deviation -0.01
Shares Outstanding, K 200.00
Managed Assets, $K 5,678.00 K
Net Asset Value 28.39
First Trade Price 24.90
P/E Ratio 21.02
Management Fee 0.19%
Options No
Latest Dividend 5.482
Last Dividend Date 02/12/20
Annual Dividend 5.89
Annual Dividend Yield 20.75%
1-Year Return 4.03%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.19%

OQAL Dividends

Date Value
02/12/20 $5.4820
12/23/19 $0.1350
09/23/19 $0.0800
06/24/19 $0.1080
03/19/19 $0.0860
12/26/18 $0.1160
09/25/18 $0.1080
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