Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · Real-Time Price · USD
39.27
-0.58 (-1.46%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.46%
Assets $248.91M
Expense Ratio 0.39%
PE Ratio 15.56
Shares Out 6.27M
Dividend (ttm) $0.62
Dividend Yield 1.56%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 24.53%
1-Year Return +22.83%
Volume 10,534
Open 39.74
Previous Close 39.85
Day's Range 39.22 - 39.74
52-Week Low 32.78
52-Week High 40.80
Beta 1.11
Holdings 678
Inception Date Nov 8, 2017

About OMFS

Fund Home Page

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol OMFS
ETF Provider Invesco
Index Tracked Russell 2000 Invesco Dynamic Multifactor Index

Top 10 Holdings

13.53% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 2.59%
Fabrinet FN 1.72%
Commvault Systems, Inc. CVLT 1.44%
Hamilton Lane Incorporated HLNE 1.32%
The Ensign Group, Inc. ENSG 1.28%
Applied Industrial Technologies, Inc. AIT 1.17%
CSW Industrials, Inc. CSWI 1.13%
Corcept Therapeutics Incorporated CORT 1.02%
Federal Signal Corporation FSS 0.93%
Cal-Maine Foods, Inc. CALM 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.20523 Sep 27, 2024
Jun 24, 2024 $0.15917 Jun 28, 2024
Mar 18, 2024 $0.17482 Mar 22, 2024
Dec 18, 2023 $0.08252 Dec 22, 2023
Sep 18, 2023 $0.15744 Sep 22, 2023
Jun 20, 2023 $0.13595 Jun 23, 2023
Full Dividend History

News

OMFS: Dynamic Small-Cap Multi-Factor ETF With Mixed Results

OMFS is a multi-factor small-cap blend ETF that has beat its benchmark, the Russell 2000 Index, by 10.52% since its launch in 2017. Its expense ratio is moderate at 0.39%. OMFS emphasizes 2-3 factors ...

5 days ago - Seeking Alpha