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OYLD

Oppenheimer Russell 1000 Yield Factor

Oyld

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Summary

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Russell 1000 Yield Factor Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index. The underlying index is constructed using a rules-based methodology that selects a subset of the equity securities from the Russell 1000 Index (the "parent index"), which is comprised of the 1,000 largest-capitalization companies in the United States.

Market Cap: 0

Primary Exchange: BATS Exchange

Website: http://www.revenueshares.com

Shares Outstanding: 0

Float: 0

Dividend: 0.52908 (2.03%)

Beta: 0.0

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Gambling

Longest drawdown: 240 trading days

From: 2018-08-29 To: 2019-03-29

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-28 2018-01-02 2017-12-29 2017-12-27 0.13227 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud