Oppenheimer Russell 2000 Dynamic Multifactor ETF (OMFS)

BATS: OMFS · IEX Real-Time Price · USD
39.43 -0.46 (-1.15%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$177.83M
NAV$39.43
Expense Ratio0.39%
PE Ratio18.43
Shares Out4.51M
Dividend (ttm)$0.28
Dividend Yield0.70%
Ex-Dividend DateDec 20, 2021
1-Year Return+7.61%
Volume448,642
Open40.28
Previous Close39.89
Day's Range39.41 - 40.28
52-Week Low35.49
52-Week High35.49
Beta1.15
Holdings601
Inception DateNov 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.

Asset ClassEquity
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeBATS
Ticker SymbolOMFS
Index TrackedRussell 2000 OFI Dynamic Multifactor Index

Top 10 Holdings

8.42% of assets
NameSymbolWeight
EastGroup PropertiesEGP1.03%
Tetra TechTTEK0.90%
Stag IndustrialSTAG0.90%
MaximusMMS0.89%
ExponentEXPO0.85%
Simpson Manufacturing CompanySSD0.84%
BJ's Wholesale Club HoldingsBJ0.82%
NeogenNEOG0.74%
EMCOR GroupEME0.73%
BalchemBCPC0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08593Dec 31, 2021
Sep 20, 2021$0.06362Sep 30, 2021
Jun 21, 2021$0.05784Jun 30, 2021
Mar 22, 2021$0.06951Mar 31, 2021
Dec 21, 2020$0.10138Dec 31, 2020
Sep 21, 2020$0.07873Sep 30, 2020
Full Dividend History

News

Positioning for a 2022 Small-Cap Rebound

As measured by the Morningstar U.S. Large, Mid and Small Cap indexes, small-cap equities were the worst performers this year. With cyclical value stocks rallying earlier in the year, small-cap stocks st...

4 weeks ago - ETF Trends

Embrace Multiple Factors for Small-Cap Gains

With small-caps emerging as a favored idea for 2022 upside, many are likely to eschew stock picking and embrace the utility of broad-based exchange traded funds. However, more selective market participa...

1 month ago - ETF Trends

Majestic Multi-Factor ETFs: Here Are 3 to Consider

Whether it's momentum, volatility, size, quality, or value, there is no one-size-fits-all solution when it comes to factor investing. This is where multi-factor funds can assist, and one place to start ...

Other symbols:JHMEPSC
8 months ago - ETF Trends

Russell ETFs Rally As Eastman Kodak Surges

Eastman Kodak is one of the latest companies to join the battle against the coronavirus. While other companies like GE, Tesla, and Ford have all committed their support to provide resources in the US, K...

Other symbols:URTY
1 year ago - ETF Trends