Oppenheimer Russell 2000 Dynamic Multifactor ETF (OMFS)
| Assets | $177.83M |
| NAV | $39.43 |
| Expense Ratio | 0.39% |
| PE Ratio | 18.43 |
| Shares Out | 4.51M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +7.61% |
| Volume | 448,642 |
| Open | 40.28 |
| Previous Close | 39.89 |
| Day's Range | 39.41 - 40.28 |
| 52-Week Low | 35.49 |
| 52-Week High | 35.49 |
| Beta | 1.15 |
| Holdings | 601 |
| Inception Date | Nov 8, 2017 |
About OMFS
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 reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| EastGroup Properties | EGP | 1.03% |
| Tetra Tech | TTEK | 0.90% |
| Stag Industrial | STAG | 0.90% |
| Maximus | MMS | 0.89% |
| Exponent | EXPO | 0.85% |
| Simpson Manufacturing Company | SSD | 0.84% |
| BJ's Wholesale Club Holdings | BJ | 0.82% |
| Neogen | NEOG | 0.74% |
| EMCOR Group | EME | 0.73% |
| Balchem | BCPC | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.08593 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06362 | Sep 30, 2021 |
| Jun 21, 2021 | $0.05784 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06951 | Mar 31, 2021 |
| Dec 21, 2020 | $0.10138 | Dec 31, 2020 |
| Sep 21, 2020 | $0.07873 | Sep 30, 2020 |
News
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