Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Ltd. OMFS ETF
| OMFS Price | $45.2299 |
Market Cap | $265.56M |
| Annual Dividend Yield | 0.78% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $6.25K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 08, 2017 |
Market Cap Rank | 1695 |
| Monthly AUM Growth | 4.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Russell 2000 Dynamic Multifactor ETF is an ETF issued by Invesco Ltd. on Nov 08 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of OMFS ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $11.17M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of OMFS ETF is 0.78%, whereas its main asset area is North America.
OMFS ETF, whose 24-hour total volume is $6.25K, has experienced a $2.75M cash inflow in the last month.
In addition, Invesco Russell 2000 Dynamic Multifactor ETF's one-year net asset value total return is 14.87%.
OMFS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.18% |
2.96% |
3.29% |
12.48% |
13.70% |
13.49% |
OMFS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.80% |
2.38% |
15.36% |
14.87% |
38.69% |
47.08% |
OMFS ETF Fund Flows Chart
OMFS ETF Market Cap Chart
OMFS ETF NAV Growth Chart
OMFS ETF Comments
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