MARKET

OSIZ

OSIZ

Invesco Russell 1000® Size Factor ETF
BATS

Real-time Quotes | Provided by Morningstar

27.48
-0.12
-0.45%
Closed 16:00 10/14 EDT
OPEN
27.48
PREV CLOSE
27.15
HIGH
27.48
LOW
27.48
VOLUME
--
TURNOVER
--
52 WEEK HIGH
28.86
52 WEEK LOW
22.28
TOTAL ASSET
6.75M
YTD YIELD
18.19%
1D
5D
1M
3M
1Y
5Y

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OSIZ News

  • Smart Beta ETFs Help Investors Achieve Specific Outcomes
  • ETF Trends.07/31/2018 20:37
  • Dynamically Adjusted Multifactor ETFs
  • ETF Trends.06/28/2018 20:03
  • Oppenheimer Russell 1000 Size Factor ETF (BATS:OSIZ) to Issue Quarterly ...
  • The Lincolnian Online.06/28/2018 14:26
  • Oppenheimer Russell 1000 Size Factor ETF (OSIZ) to Issue $0.08 Quarterly Dividend
  • Week Herald.06/21/2018 00:33

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Profile

Fund Name
Invesco Russell 1000® Size Factor ETF
Inception Date
2017-11-08
Benchmark
Russell 1000 Size Fctr TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser

Asset Allocation

6.97M
  • 99.8962%
  • 0.00%
  • 0.0995%
  • 0.00%

2019 Q2

6.97M

2019 Q1

5.63M

2018 Q4

5.20M

2018 Q3

5.14M

2018 Q2

5.49M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0885
06/24/2019
0.0698
03/19/2019
0.0685
12/26/2018
0.1147
09/25/2018
0.1311
More