OMFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 18.24% | Total Holdings | 634 | Perf Week | -0.16% | Volume | 303,519 |
| Asset Type | Equities (Stocks) | AUM | $4.77B | Return% 3Y | 18.54% | NAV | $71.45 | Perf Month | 1.13% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $0.59 (0.83%) | Return% 5Y | 9.02% | 52W High | -1.52% | Perf Quarter | 1.02% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.85% -3.66% | Return% 10Y | - | 52W Low | 23.67% | Perf Half Y | 7.21% | Prev Close | $71.46 |
| IPO | 2017/11/10 | Flows% 1M | -1.36% | Return% SI | 13.98% | RSI (14) | 46.31 | Perf YTD | 15.56% | Price | $70.64 |
| Beta | 0.95 | Flows% 3M | -2.41% | Flows% YTD | -11.57% | Flows% 1Y | -17% | Perf Year | 17.54% | Volatility(W/M) | 0.74% 0.68% |
| SMA20 | -0.81% | SMA50 | 0.08% | SMA200 | 5.56% | ATR | 0.56 | ||||
Invesco Russell 1000 Dynamic Multifactor ETF seeks to track the investment results (before fees and expenses) of the Russell 1000 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 reflect a dynamic combination of "factor investing" strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 33% and took 77 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.0% of assets left.
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RECI Columbia Research Enhanced Core Premium Income ETF 10M 
CDPI Columbia High Dividend Premium Income ETF 6M 
RWL Invesco S&P 500 Revenue ETF 0.39% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
QVML Invesco S&P 500 QVM Multi-factor ETF 0.11% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does OMFL have?
OMFL holds a total of 634 securities, with an AUM of approximately $4.8B.
Does OMFL pay dividends (distributions)?
OMFL's distribution yield is approximately 0.83%.
What is the 52-week high and low for OMFL?
OMFL has recorded a 52-week high of $71.73 and a low of $57.12.
