OMFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 18.9% | Total Holdings | 1094 | Perf Week | 0.74% | Volume | 8,139 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 16.68% | NAV | $50.56 | Perf Month | 1.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.64 (1.28%) | Return% 5Y | 4.8% | 52W High | -7.08% | Perf Quarter | -6.04% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -17.27% 0.11% | Return% 10Y | - | 52W Low | 23.75% | Perf Half Y | -0.13% | Prev Close | $50.55 |
| IPO | 2017/11/10 | Flows% 1M | -2.07% | Return% SI | 9.65% | RSI (14) | 53.1 | Perf YTD | 13.23% | Price | $50.35 |
| Beta | 1 | Flows% 3M | -2.43% | Flows% YTD | -10.38% | Flows% 1Y | -28.85% | Perf Year | 14.84% | Volatility(W/M) | 1.3% 0.91% |
| SMA20 | 1.32% | SMA50 | 0.24% | SMA200 | 0.7% | ATR | 0.71 | ||||
Invesco Russell 2000 Dynamic Multifactor ETF seeks to track the investment results (before fees and expenses) of the Russell 2000 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 have historically outperformed other factors during various parts of the economic cycle. The underlying index's universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
The top 10 make up 43% of the fund
CTRE CareTrust REIT, Inc. 1.65% 4 
SSRM SSR Mining Inc. 1.52% 5 
FCFS FirstCash Holdings, Inc. 1.48% 6 
EAT Brinker International, Inc. 1.23% 7 
TRNO Terreno Realty Corp. 1.13% 8 
MYRG MYR Group Inc. 1.09% 9 
KRYS Krystal Biotech, Inc. 1.03% 10 
SLAB Silicon Laboratories Inc. 1.02% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.3%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 43% and took 238 days to recover.
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The dividend is on the small side
Pays 1.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 28.9% of assets left.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
URTY ProShares UltraPro Russell2000 3x Shares 287M 
UWM ProShares Ultra Russell 2000 2X Shares 229M 
RWM-1× ProShares Short Russell2000 -1x Shares 197M 
ITWO ProShares Russell 2000 High Income ETF 179M 
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 OMFS have?
OMFS holds a total of 1,094 securities, with an AUM of approximately $265M.
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.
