OMFS - Oppenheimer Russell 2000 Dynamic Multifactor ETF
Stock Price: $38.29 USD
-1.14 (-2.88%)
Updated Apr 20, 2021 3:17 PM EDT - Market open
| Assets | $84.77M |
| NAV | $39.43 |
| Expense Ratio | 0.39% |
| PE Ratio | -36.09 |
| Beta (5Y) | 1.21 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $38.29 |
| Previous Close | $39.43 |
| Change ($) | -1.14 |
| Change (%) | -2.88% |
| Day's Open | 39.18 |
| Day's Range | 38.19 - 39.27 |
| Day's Volume | 22,570 |
| 52-Week Range | 18.85 - 41.73 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.
| Asset Class Equity | Inception Date Nov 8, 2017 |
| Exchange BATS | Ticker Symbol OMFS |
| Index Tracked Russell 2000 OFI Dynamic Multifactor Index | |
Top 10 Holdings
6.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United Natural Foods | UNFI | 0.95% |
| Signet Jewelers | SIG | 0.69% |
| Owens & Minor | OMI | 0.66% |
| MarineMax | HZO | 0.65% |
| Antero Resources | AR | 0.64% |
| Citi Trends | CTRN | 0.54% |
| Textainer Group Holdings | TGH | 0.53% |
| Big Lots | BIG | 0.52% |
| Pitney Bowes | PBI | 0.50% |
| Maxar Technologies | MAXR | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.06951 | Mar 31, 2021 |
| Dec 21, 2020 | $0.10138 | Dec 31, 2020 |
| Sep 21, 2020 | $0.07873 | Sep 30, 2020 |
| Jun 22, 2020 | $0.07565 | Jun 30, 2020 |
| Mar 23, 2020 | $0.09706 | Mar 31, 2020 |
| Dec 23, 2019 | $0.10233 | Dec 31, 2019 |
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