Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): Price and Financial Metrics ETF
OMFS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.35 | 52-week high | $43.98 |
Prev. close | $42.85 | 52-week low | $34.46 |
Day low | $43.04 | Volume | 10,000 |
Day high | $43.45 | Avg. volume | 46,156 |
50-day MA | $40.35 | Dividend yield | 1.45% |
200-day MA | $37.69 |
OMFS Stock Price Chart Interactive Chart >
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF Bio
The investment objective of the Oppenheimer Russell 2000 Dynamic Multifactor ETF is to use five factors to screen the Russell 2000, including value as measured by cash flow, earnings, and sales to price ratio and calculated based on companies’ total market cap; momentum, measured by total return the past year; quality, based on “an equally-weighted composite of return on assets, change in asset turnover, accruals, and leverage"; low volatility, based on the standard deviation of weekly total returns of companies share prices the past five years; size, which is measured by market cap. Companies are then ranked based on how well they score on each factor relative to other companies in the index.
OMFS ETF Info
Issuer | Oppenheimer Funds |
Expense Ratio | 0.39% |
Underlying Index | Russell 2000 OFI Dynamic Multifactor Index |
Asset Class | Equity |
Sector | Small Cap Blend ETFs |
Assets Under Management (AUM) | 271.80M |
Net Asset Value (NAV) | $43.35 |
Options? | Yes |
Total Holdings | 676 |
OMFS Top Holdings
Symbol | Company | % of Total |
SFM | Sprouts Farmers Market Inc | 2.94% |
FN | Fabrinet | 1.61% |
CVLT | CommVault Systems Inc | 1.36% |
HLNE | Hamilton Lane Inc | 1.33% |
AIT | Applied Industrial Technologies Inc | 1.25% |
CSWI | CSW Industrials Inc | 1.23% |
ENSG | Ensign Group Inc/The | 1.12% |
CORT | Corcept Therapeutics Inc | 1.1% |
FTAI | FTAI Aviation Ltd | 1.04% |
FSS | Federal Signal Corp | 0.95% |
OMFS Price Returns
1-mo | 10.11% |
3-mo | 11.59% |
6-mo | N/A |
1-year | 25.45% |
3-year | 3.92% |
5-year | 65.13% |
YTD | 13.37% |
2023 | 15.12% |
2022 | -17.29% |
2021 | 28.61% |
2020 | 15.02% |
2019 | 27.12% |
OMFS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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