OMFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$69.80
+0.59 ▲ +0.85%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$4.7B
about 6 trillion KRW
Holdings
633 items
Dividend Yield
0.80%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.09% | Total Holdings | 633 | Perf Week | -1.59% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.8% | AUM | $4.7B | Perf Month | -1.8% |
| Expense | 0.29% | NAV | $69.19 | Return% 5Y | 8.84% | 52W High | -2.39% | Perf Quarter | 2.97% |
| Dividend TTM | $0.56 (0.8%) | Div Gr. 3/5Y | -9.85% -3.66% | Return% 10Y | - | 52W Low | 22.2% | Perf Half Y | 14% |
| Flows% 1M | -0.73% | Flows% YTD | -10.36% | Return% SI | 13.77% | Volatility(W/M) | 0.56% 0.53% | Perf YTD | 14.18% |
| SMA20 | -1.02% | SMA50 | -0.1% | SMA200 | 6.87% | RSI (14) | 45.6 | Beta | 0.95 |
| IPO | 2017/11/10 | Prev Close | $69.21 | Perf Year | 16.49% | Avg Volume | 0.12M | Price | $69.8 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$4.7B AUM Assets Under Management
0.80% Dividend Rate Quarterly
633 Holdings Passive
Sector Distribution
Technology 64.2%
Consumer Cyclical 21.4%
Communication Services 20.1%
Industrials 19.0%
Financial 17.2%
Healthcare 15.4%
Consumer Defensive 9.9%
Energy 9.0%
Top Holdings
Apple Inc. 8.57%2 
NVIDIA Corp. 5.69%3 NVIDIA Corp. 5.05%4 
Alphabet Inc. 4.38%5 Apple Inc. 4.15%6 Invesco Private Prime Fund 3.69%7 
Alphabet Inc. 3.53%8 
Meta Platforms, Inc. 3.32%9 
Microsoft Corp. 3.14%10 Microsoft Corp. 2.91%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$69.19
Listed11/10/2017
Returns
1Y17.09%
3Y13.8%
5Y8.84%
Since Inception13.77%
Price Performance
1 Week-1.59%
1 Month-1.8%
3M2.97%
6M14%
YTD14.18%
1Y16.49%
vs 52W High-2.39%
vs 52W Low22.2%
Fund Flow
1 Month-0.73%
3M-1.58%
YTD-10.36%
1Y-17.94%
Trading Info
Volume105,959
Average Volume0.12M
Relative Volume0.89
Previous Close$69.21
Current Price$69.8
Technical
RSI (14)45.6
SMA 20-1.02%
SMA 50-0.1%
SMA 2006.87%
ATR0.52
Beta0.95
Volatility (Weekly/Monthly)0.56% / 0.53%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +46.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CDPI - RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OMFL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OMFL have?
OMFL holds a total of 633 securities, with an AUM of approximately $4.7B.
Does OMFL pay dividends (distributions)?
OMFL's distribution yield is approximately 0.80%.
What is the 52-week high and low for OMFL?
OMFL has recorded a 52-week high of $71.51 and a low of $57.12.
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