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Holding OMFS?
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OMFS Price & Analysis
OMFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.46 - $43.98
Previous Close$42.1
VolumeN/A
Average Volume (3M)29.13K
AUM262.86M
NAV41.81
Expense Ratio0.39%
Holdings Count676
Beta1.11
Inception DateNov 08, 2017
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.62 (1.48%)Shares Outstanding6,220,000
Standard Deviation0.07
10 Day Avg. Volume11,603
30 Day Avg. Volume29,131
Alpha-0.00333
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Fund Flow Chart
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 1 year Net Flows: -$145M
OMFS ETF News
OMFS ETF FAQ
What was OMFS’s price range in the past 12 months?
OMFS lowest ETF price was $34.46 and its highest was $43.98 in the past 12 months.
What is the AUM of OMFS?
As of Nov 15, 2024 The AUM of OMFS is 262.86M.
Is OMFS overvalued?
According to Wall Street analysts OMFS’s price is currently Undervalued.
Does OMFS pay dividends?
OMFS pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.48%. See more information on OMFS dividends here
How many shares outstanding does OMFS have?
OMFS has 6,220,000 shares outstanding.
Which hedge fund is a major shareholder of OMFS?
Among the largest hedge funds holding OMFS’s share is Searcy Financial Services Inc /Adv. It holds OMFS’s shares valued at 0.
OMFS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Sprouts Farmers Market
2.94%
Fabrinet
1.53%
Commvault Systems
1.37%
Hamilton Lane Inc
1.32%
Applied Industrial Technologies, Inc.
1.26%
CSW Industrials Inc
1.20%
The Ensign
1.12%
Corcept Therapeutics
1.05%
FTAI Aviation Ltd.
0.97%
Atmus Filtration Technologies, Inc.
0.95%
Total13.72%
ETF Description
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.