Home » ETF » OMFS

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
NameSymbolWeight
United Natural FoodsUNFI0.95%
Signet JewelersSIG0.69%
Owens & MinorOMI0.66%
MarineMaxHZO0.65%
Antero ResourcesAR0.64%
Citi TrendsCTRN0.54%
Textainer Group HoldingsTGH0.53%
Big LotsBIG0.52%
Pitney BowesPBI0.50%
Maxar TechnologiesMAXR0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.06951Mar 31, 2021
Dec 21, 2020$0.10138Dec 31, 2020
Sep 21, 2020$0.07873Sep 30, 2020
Jun 22, 2020$0.07565Jun 30, 2020
Mar 23, 2020$0.09706Mar 31, 2020
Dec 23, 2019$0.10233Dec 31, 2019
Full Dividend History

News

Hide News

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 tickers mentioned: URTY
8 months ago - ETF Trends