OMFS ETF Price & Analysis
OMFS ETF Chart & Stats
$45.25
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Market closed
$45.25
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Day’s Range― - ―
52-Week Range$33.04 - $48.78
Previous Close$45.25
VolumeN/A
Average Volume (3M)17.07K
AUM248.36M
NAV44.07
Expense Ratio0.39%
Holdings Count1,694
Beta0.92
Inception DateNov 08, 2017
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,633
30 Day Avg. Volume17,070
AlphaN/A
ETF Overview
Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Ticker: OMFS) is a compelling investment vehicle designed to capture the growth potential of small-cap companies within the U.S. equity market. As a Size and Style-focused ETF, OMFS provides investors with targeted exposure to smaller firms, an area often overlooked yet brimming with opportunity for robust returns. Leveraging a multifactor approach, this ETF dynamically adjusts its portfolio based on key investment factors such as value, momentum, quality, low volatility, and size, allowing for strategic positioning in a diverse market landscape.
The fund's niche focus within the broad-based small-cap segment of the market allows it to effectively navigate and capitalize on varying economic conditions, offering a diversified yet specialized investment strategy. By investing in OMFS, investors gain access to a curated selection of companies within the Russell 2000 Index, which is renowned for its comprehensive representation of smaller, agile companies with significant growth potential. This makes the Invesco Russell 2000 Dynamic Multifactor ETF an ideal choice for those looking to enhance their portfolio with a balanced mix of risk and reward in the dynamic small-cap space.
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Fund Flow Chart
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 1 year Net Flows: -$25M
OMFS ETF News
OMFS ETF FAQ
What was OMFS’s price range in the past 12 months?
OMFS lowest ETF price was $33.04 and its highest was $48.78 in the past 12 months.
What is the AUM of OMFS?
As of Mar 20, 2026 The AUM of OMFS is 248.36M.
Is OMFS overvalued?
According to Wall Street analysts OMFS’s price is currently Undervalued.
Does OMFS pay dividends?
OMFS pays a Quarterly dividend of $0.148 which represents an annual dividend yield of 1.02%. See more information on OMFS dividends here
How many shares outstanding does OMFS have?
Currently, no data Available
Which hedge fund is a major shareholder of OMFS?
Among the largest hedge funds holding OMFS’s share is Searcy Financial Services Inc /Adv. It holds OMFS’s shares valued at N/A.
OMFS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Terex Corporation
0.52%
Cedar Fair L.P.
0.45%
Delek US
0.41%
The Andersons
0.37%
Liberty Energy Inc.
0.36%
RXO, Inc.
0.36%
Red Cat Holdings
0.35%
California Resources Corp
0.33%
Arcellx, Inc.
0.32%
Cipher Mining Inc.
0.31%
Total3.77%
See All Holdings

