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OMFL - Oppenheimer Russell 1000 Dynamic Multifactor ETF

Stock Price: $46.22 USD 0.57 (1.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.44B
NAV $45.65
Expense Ratio 0.29%
PE Ratio 38.46
Beta (5Y) 0.99
Dividend (ttm) $0.61
Dividend Yield 1.33%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $46.22
Previous Close $45.65
Change ($) 0.57
Change (%) 1.25%
Day's Open 45.63
Day's Range 45.55 - 46.23
Day's Volume 95,038
52-Week Range 26.94 - 46.44

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Asset Class
Inception Date
Nov 8, 2017
Ticker Symbol
Index Tracked
Russell 1000 OFI Dynamic Multifactor Index

Top 10 Holdings

7.50% of assets
Dell TechnologiesDELL1.12%
L BrandsLB0.76%
Molina HealthcareMOH0.75%
United RentalsURI0.71%
Best BuyBBY0.67%
Quanta ServicesPWR0.66%
D.R. HortonDHI0.66%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.12476Mar 31, 2021
Dec 21, 2020$0.19032Dec 31, 2020
Sep 21, 2020$0.17854Sep 30, 2020
Jun 22, 2020$0.11479Jun 30, 2020
Mar 23, 2020$0.10438Mar 31, 2020
Dec 23, 2019$0.18715Dec 31, 2019
Full Dividend History


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If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

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3 weeks ago - ETFcom

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) just celebrated its third anniversary and moved into the top percentile since inception (and up 16% since inception), making the fund a 5-star ETF...

3 months ago - ETF Trends

Don't be afraid of all the closures; they're a healthy sign.

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6 months ago - ETFcom

A very forgettable March saw one exchange-traded fund (ETF) walk away from the pandemic sell-off relatively unscathed—the Invesco Russell 1000 Dynamic Multifactor ETF (BATS: OMFL).

11 months ago - ETF Trends

As more and more investors start to adopt factors as a screening mechanism when identifying potential funds to allocate their capital, firms like Morningstar are meeting the demand with the introduction...

1 year ago - ETF Trends

With a year-to-date return of over 31% according to Morningstar performance numbers, the Invesco Russell 1000 Dynamic Multifactor ETF (BATS: OMFL) shows that multi-factor investing can work in today’s m...

1 year ago - ETF Trends