type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.18573000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.14780000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.10300000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.13500000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.07500000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.04235000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.20037000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.20523000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.15917000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.17482000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.08252000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.15744000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.13595000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.11859000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.15487000 |
| Dividends | 09/20/2022 | 09/30/2022 | 0.20932000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.15702000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.10610000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.08593000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.06362000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.05784000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.06951000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.10138000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.07873000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.07565000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.09706000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.10233000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.08860000 |
| Dividends | 03/20/2019 | 03/21/2019 | 0.08715000 |
| Dividends | 12/27/2018 | 12/28/2018 | 0.12191000 |
| Dividends | 09/26/2018 | 09/27/2018 | 0.13478000 |
| Dividends | 06/20/2018 | 06/21/2018 | 0.06068000 |
| Dividends | 03/19/2018 | 03/20/2018 | 0.02988000 |
| Dividends | 12/29/2017 | 01/02/2018 | 0.08846000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 9.36 B | 1,65% |
| SSRM | Stock | Basic Materials | US$ 10.93 B | 1,52% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 8.41 B | 1,48% |
| EAT | Stock | Consumer Cyclical | US$ 9.62 B | 1,23% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.15 B | 1,13% |
| MYRG | Stock | Industrials | US$ 4.42 B | 1,09% | |
| KRYS | Stock | Healthcare | US$ 11.00 B | 1,03% | |
| SLAB | Stock | Technology | US$ 7.36 B | 1,02% | |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 5.44 B | 0,93% |
| VCTR | Stock | Financial | US$ 7.00 B | 0,91% | |
Moelis & Co
|
MC | Stock | Financial | US$ 211.53 B | 0,90% |
| TVTX | Stock | Healthcare | US$ 6.27 B | 0,89% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,87% |
| YOU | Stock | Technology | US$ 6.05 B | 0,78% | |
WisdomTree Inc.
|
WT | Stock | Financial | US$ 3.77 B | 0,73% |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,72% |
| ALKS | Stock | Healthcare | US$ 7.73 B | 0,68% | |
| RHP | Stock | Real Estate | US$ 8.52 B | 0,66% | |
| KLIC | Stock | Technology | US$ 4.27 B | 0,63% | |
| IDCC | Stock | Technology | US$ 8.67 B | 0,60% | |
SGHC Limited
|
SGHC | Stock | Consumer Cyclical | US$ 7.20 B | 0,59% |
| PJT | Stock | Financial | US$ 7.92 B | 0,59% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 0,57% |
| RDN | Stock | Financial | US$ 4.85 B | 0,54% | |
|
First Tracks Biotherapeutics
|
TRAX | Stock | Healthcare | US$ 1.52 B | 0,53% |
| IDYA | Stock | Healthcare | US$ 3.85 B | 0,52% | |
Enova International Inc
|
ENVA | Stock | Financial | US$ 5.81 B | 0,52% |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.43 B | 0,51% |
| CALM | Stock | Services | US$ 3.49 B | 0,50% | |
| PLXS | Stock | Technology | US$ 6.56 B | 0,50% | |
| CARG | Stock | Communication Services | US$ 3.02 B | 0,50% | |
| ANAB | Stock | Healthcare | US$ 1.70 B | 0,49% | |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.40 B | 0,49% |
| SKY | Stock | Consumer Cyclical | US$ 4.67 B | 0,48% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 4.06 B | 0,47% |
| OUT | Stock | Real Estate | US$ 5.18 B | 0,47% | |
| RXO | Stock | Industrials | US$ 3.30 B | 0,45% | |
| LQDA | Stock | Healthcare | US$ 6.15 B | 0,45% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.76 B | 0,45% |
Tanger Factory Outlet Centers Inc
|
SKT | Stock | Real Estate | US$ 4.44 B | 0,44% |
| BCPC | Stock | Basic Materials | US$ 5.47 B | 0,43% | |
Hannon Armstrong Sustainable Infrastructure Capital Inc
|
HASI | Stock | Financial | US$ 5.12 B | 0,43% |
| MATX | Stock | Industrials | US$ 6.75 B | 0,42% | |
| POWI | Stock | Technology | US$ 2.82 B | 0,42% | |
| ENS | Stock | Industrials | US$ 6.49 B | 0,42% | |
| OSW | Stock | Consumer Cyclical | US$ 2.27 B | 0,41% | |
| NHC | Stock | Healthcare | US$ 3.47 B | 0,41% | |
| DIOD | Stock | Technology | US$ 4.14 B | 0,41% | |
Verifone Inc
|
PAY_old | Stock | Technology | US$ 3.86 B | 0,40% |
| APAM | Stock | Financial | US$ 2.95 B | 0,40% | |
| PLUS | Stock | Technology | US$ 2.63 B | 0,40% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.45 B | 0,40% |
Average Investor10 user rating
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Invesco Russell 2000 Dynamic Multifactor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $271.42 million.
Over the past 12 months, Invesco Russell 2000 Dynamic Multifactor ETF recorded a return of 15.41%, with its price trading between $40.76 and $53.99 during the same period.
The ETF is traded under the ticker OMFS.
The current price of OMFS is $50.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OMFS is currently trading at $50.51, with a market capitalization of approximately $271.424.735,00. Over the past year, the ETF has delivered a 15.41% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OMFS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OMFS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OMFS has returned -5.07%, and 15.41% over the past year.
If you were to purchase 100 shares of OMFS at the current price of $50.51, your total investment would be $5,051.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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