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BATS:OMFS

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News

$40.69
-0.04 (-0.10%)
(As of 10/17/2024 ET)

About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS)

Key Stats

Today's Range
$40.45
$40.80
50-Day Range
$36.34
$40.73
52-Week Range
N/A
Volume
8,515 shs
Average Volume
N/A
Market Capitalization
$392.66 million
Assets Under Management
$254.95 million
Dividend Yield
1.46%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Russell 2000 Dynamic Multifactor ETF Expenses

TypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.48%0.54%
Total Expense0.39%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.39%0.50%0.61%0.64%0.59%
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OMFS ETF News Headlines

This man predicted today’s most valuable companies more than a decade ago.
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I:RUT Dec 2025 2550.000 put
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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OMFS ETF - Frequently Asked Questions

Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $38.80 at the start of the year. Since then, OMFS stock has increased by 4.9% and is now trading at $40.69.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco Russell 2000 Dynamic Multifactor ETF include ERn Financial LLC (0.16%), ORG Partners LLC (0.14%) and ORG Wealth Partners LLC (0.06%).

Shares of OMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Russell 2000 Dynamic Multifactor ETF investors own include Ford Motor (F), VAALCO Energy (EGY), Walt Disney (DIS), Castor Maritime (CTRM), VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB), Companhia Brasileira De Distribuicao (CBD) and Innovator IBD Breakout Opportunities ETF (BOUT).

Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 2000 Dynamic Multifactor ETF
Tax Classification
Regulated Investment Company
Inception Date
11/8/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 OFI Dynamic Multifactor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
677

Fund Statistics

Assets Under Management
$254.95 million
Average Daily Volume
$44,444.60
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$2,250.00
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Top 10 OMFS Holdings

OMFS Sector Exposure

OMFS Industry Exposure


This page (BATS:OMFS) was last updated on 10/18/2024 by MarketBeat.com Staff
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