BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free OMFS Stock Alerts $35.40 +0.16 (+0.45%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$35.13▼$35.5950-Day Range$34.46▼$37.7752-Week Range N/AVolume114,989 shsAverage VolumeN/AMarket Capitalization$359.31 millionAssets Under Management$357.18 millionDividend Yield1.53%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Russell 2000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 2000 Dynamic Multifactor ETFThe Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is managed by Invesco.Read More OMFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFS ETF News HeadlinesMarch 20, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1748October 31, 2023 | investing.comOppenheimer Russell 2000 Dynamic Multifactor (OMFS)April 23, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”July 19, 2023 | thestreet.comInvesco Russell 1000 Dynamic Multifactor ETFSeptember 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2093June 3, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of OMFSApril 8, 2022 | nasdaq.comShould Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?March 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1061April 23, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”February 11, 2022 | nasdaq.comFriday's ETF with Unusual Volume: OMFSSee More Headlines Receive OMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Russell 2000 Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OMFS Inception Date11/8/2017 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 OFI Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings701 Fund Statistics Assets Under Management$357.18 million Average Daily Volume$45,678.20 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares10,150,000Beta1.11 Creation Unit50,000 Creation Fee$2,250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad WealthPressChances are you know the firms on this listThese are the entities that can buy MILLIONS of shares in a single day… I’m talking about huge orders that literally move the share price 1%, 2%, even 5% or more in the process. Why am I showing you that list? Well, because if you have a way to successfully detect which stocks these elite traders are likely buying in real time… All you have to do is ride the coattails of their massive orders and you can target endless trading opportunities without leaving your money exposed to the markets for too long. And in case you didn’t already know…That’s exactly how this expert trader plans to trade his #1 ticker for 2024 Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.39%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.39%0.48%0.60%0.63%0.58% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsTelephone and Data Systems(NYSE:TDS)Holding Weight: 0.74%Caleres(NYSE:CAL)Holding Weight: 0.66%Hibbett(NASDAQ:HIBB)Holding Weight: 0.64%Interface(NASDAQ:TILE)Holding Weight: 0.59%Amneal Pharmaceuticals(NASDAQ:AMRX)Holding Weight: 0.58%Koppers(NYSE:KOP)Holding Weight: 0.56%Banc of California(NYSE:BANC)Holding Weight: 0.55%Steelcase(NYSE:SCS)Holding Weight: 0.55%SunCoke Energy(NYSE:SXC)Holding Weight: 0.55%Hovnanian Enterprises(NYSE:HOV)Holding Weight: 0.54%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAProShares UltraPro Russell2000NYSEARCA:URTYInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 38,113 shares on 4/23/2024Ownership: 2.662%Searcy Financial Services Inc. ADVBought 24,562 shares on 4/16/2024Ownership: 5.648%ERn Financial LLCSold 818 shares on 4/16/2024Ownership: 0.160%Orrstown Financial Services Inc.Bought 2,288 shares on 4/4/2024Ownership: 0.264%ARQ Wealth Advisors LLCBought 6,489 shares on 2/27/2024Ownership: 0.070%View All Institutional Transactions OMFS ETF - Frequently Asked Questions How have OMFS shares performed in 2024? Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $38.80 at the beginning of 2024. Since then, OMFS stock has decreased by 8.8% and is now trading at $35.40. View the best growth stocks for 2024 here. How often does Invesco Russell 2000 Dynamic Multifactor ETF pay dividends? What is the dividend yield for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1748 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change from the stock's previous dividend of $0.16. Read our dividend analysis for OMFS. What does OMFS invest in? Invesco Russell 2000 Dynamic Multifactor ETF is a equity fund issued by Invesco. OMFS focuses on small cap investments and follows the Russell 2000 OFI Dynamic Multifactor Index. The fund's investments total to approximately $357.18 million assets under management. What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold? OMFS invests in 701 holdings. Some of the stocks in their portfolio include Telephone and Data Systems (TDS), Caleres (CAL), Hibbett (HIBB), Interface (TILE), Amneal Pharmaceuticals (AMRX), Koppers (KOP), Banc of California (BANC), Steelcase (SCS), SunCoke Energy (SXC) and Hovnanian Enterprises (HOV). What is the management fee for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for OMFS is 0.39%. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Searcy Financial Services Inc. ADV (5.65%), Raymond James Financial Services Advisors Inc. (2.66%), Orrstown Financial Services Inc. (0.26%) and ERn Financial LLC (0.16%). How do I buy shares of Invesco Russell 2000 Dynamic Multifactor ETF? Shares of OMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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