Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): Price and Financial Metrics ETF


Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): $38.40

-0.08 (-0.21%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

OMFS Stock Price Chart Interactive Chart >

Price chart for OMFS

OMFS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $38.40 52-week high $42.79
Prev. close $38.48 52-week low $22.98
Day low $38.04 Volume 5,000
Day high $38.78 Avg. volume 27,710
50-day MA $39.59 Dividend yield 0.76%
200-day MA $38.80

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) 107.14M
Net Asset Value (NAV) $38.40
Options? Yes
Total Holdings 1101

OMFS Top Holdings

Symbol Company % of Total
VRTV Veritiv Corp 0.72%
LC LENDINGCLUB CORP 0.57%
SIG SIG 0.55%
MYRG MYR Group Inc 0.53%
IDT IDT Corp 0.49%
HIBB Hibbett Sports Inc 0.48%
ARCB ArcBest Corp 0.47%
TUP Tupperware Brands Corp 0.46%
PBI Pitney Bowes Inc 0.45%
TGH Textainer Group Holdings Ltd 0.45%

OMFS Price Returns

1-mo -2.58%
3-mo -7.87%
6-mo -1.61%
1-year 62.42%
3-year 39.69%
5-year N/A
YTD 17.09%
2020 15.02%
2019 27.12%
2018 -9.01%
2017 N/A
2016 N/A

OMFS Dividends

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