Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
| Assets | $240.70M |
| Expense Ratio | 0.39% |
| PE Ratio | 10.77 |
| Shares Out | 6.21M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 19.29% |
| 1-Year Return | +1.73% |
| Volume | 15,796 |
| Open | 38.47 |
| Previous Close | 38.79 |
| Day's Range | 38.47 - 38.95 |
| 52-Week Low | 31.51 |
| 52-Week High | 40.26 |
| Beta | 1.09 |
| Holdings | 693 |
| Inception Date | Nov 8, 2017 |
About OMFS
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is managed by Invesco.
Top 10 Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 0.85% |
| Titan Machinery Inc. | TITN | 0.69% |
| The GEO Group, Inc. | GEO | 0.64% |
| Koppers Holdings Inc. | KOP | 0.57% |
| Sterling Infrastructure, Inc. | STRL | 0.56% |
| Cowen Inc. | COWN | 0.56% |
| Collegium Pharmaceutical, Inc. | COLL | 0.56% |
| Cross Country Healthcare, Inc. | CCRN | 0.52% |
| Kimball Electronics, Inc. | KE | 0.50% |
| Mativ Holdings, Inc. | MATV | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.15487 | Dec 23, 2022 |
| Sep 19, 2022 | $0.20932 | Sep 23, 2022 |
| Jun 21, 2022 | $0.15702 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1061 | Mar 31, 2022 |
| Dec 20, 2021 | $0.08593 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06362 | Sep 30, 2021 |
News
Is Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) a Strong ETF Right Now?
Smart Beta ETF report for OMFS
Should Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?
Style Box ETF report for OMFS
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