OMFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$50.13
+0.14 ▲ +0.28%
Resistance 55.77 Support 49.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$267M
about 365900 million KRW
Holdings
1107 items
Dividend Yield
1.28%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.51% | Total Holdings | 1107 | Perf Week | -0.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.85% | AUM | $267M | Perf Month | -5.91% |
| Expense | 0.39% | NAV | $50.01 | Return% 5Y | 6.41% | 52W High | -7.49% | Perf Quarter | -5.43% |
| Dividend TTM | $0.64 (1.28%) | Div Gr. 3/5Y | -17.27% 0.11% | Return% 10Y | - | 52W Low | 23.2% | Perf Half Y | 10.79% |
| Flows% 1M | -0.56% | Flows% YTD | -8.75% | Return% SI | 9.66% | Volatility(W/M) | 0.76% 0.76% | Perf YTD | 12.73% |
| SMA20 | -2.36% | SMA50 | -4.32% | SMA200 | 1.42% | RSI (14) | 31.37 | Beta | 1 |
| IPO | 2017/11/10 | Prev Close | $49.99 | Perf Year | 14.82% | Avg Volume | 0.01M | Price | $50.13 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$267M AUM Assets Under Management
1.28% Dividend Rate Pay Frequency
1107 Holdings Passive
Sector Distribution
Financial 35.8%
Industrials 27.7%
Technology 25.6%
Healthcare 22.8%
Consumer Cyclical 17.9%
Real Estate 15.4%
Energy 12.0%
Basic Materials 7.6%
Top Holdings
Nextpower Inc. 1.96%6 
Sterling Infrastructure, Inc. 1.86%7 
Indivior Pharmaceuticals, Inc. 1.81%8 
Argan, Inc. 1.57%9 
Planet Labs PBC 1.56%10 
Arrowhead Pharmaceuticals, Inc. 1.41%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.01
Listed11/10/2017
Returns
1Y14.51%
3Y14.85%
5Y6.41%
Since Inception9.66%
Price Performance
1 Week-0.76%
1 Month-5.91%
3M-5.43%
6M10.79%
YTD12.73%
1Y14.82%
vs 52W High-7.49%
vs 52W Low23.2%
Fund Flow
1 Month-0.56%
3M-0.56%
YTD-8.75%
1Y-7.12%
Trading Info
Volume10,938
Average Volume0.01M
Relative Volume1.33
Previous Close$49.99
Current Price$50.13
Technical
RSI (14)31.37
SMA 20-2.36%
SMA 50-4.32%
SMA 2001.42%
ATR0.49
Beta1
Volatility (Weekly/Monthly)0.76% / 0.76%
Dividend
Dividend Rate1.28%
Last Ex-Dividend Date09/21
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TWMProShares UltraShort Russell2000 -2x Shares -1× This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OMFS have?
OMFS holds a total of 1,107 securities, with an AUM of approximately $267M.
Does OMFS pay dividends (distributions)?
OMFS's distribution yield is approximately 1.28%.
What is the 52-week high and low for OMFS?
OMFS has recorded a 52-week high of $54.19 and a low of $40.69.
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