OMFS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前10大持仓占 基金的43%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的64%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+13.3%。 同期标普500为+62%。
点击查看数字
价格 波动较大
最糟糕时（2019年12月）下跌了43%，用了238天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.28% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产28.9%的资金。
点击查看数字
常见问题
OMFS投资了多少只成分股？
OMFS共持有 1,094 只成分股，AUM 约为 $265M。
OMFS是否支付分红（分配）？
OMFS的分红收益率约为 1.28%。
OMFS 的 52 周最高价和最低价是多少？
OMFS 过去 52 周最高 $54.19，最低 $40.69。
