OMFS Invesco Russell 2000 Dynamic Multifactor ETF
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 49.50 | Rentang Harian | 49.45 – 49.83 |
| Kisaran 52 Minggu | 40.69 – 54.19 | Volume | 94.05K |
| Volume Rata-Rata | 11.80K | AUM | $265.6M (Oct 12, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.29% |
| NAV | 49.64 | Premium/Diskon | +0.02% indikatif |
| Inception | Nov 08, 2017 | Kepemilikan | 1103 |
| Penerbit | Invesco | Bursa | CBOE |
| Kategori | Us Small Cap | Indeks yang Dilacak | Russell 2000 |
| CUSIP | 46138J593 | ISIN | US46138J5939 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -4.17% | -6.22% | +4.11% | +11.58% | +13.47% | +13.48% | +3.95% | — | +7.99% |
| Total return | -4.17% | -6.22% | +4.49% | +12.36% | +14.52% | +14.90% | +5.41% | — | +9.47% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.39% | Biaya tahunan untuk investasi $10.000 | $39.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1108 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CareTrust REIT Inc | CTRE | 1.62% | 119.63K | $4.3M |
| 2 | FirstCash Holdings Inc | FCFS | 1.56% | 19.45K | $4.2M |
| 3 | SSR Mining Inc | SSREF | 1.52% | 113.67K | $4.0M |
| 4 | MYR Group Inc | MYRG | 1.24% | 10.56K | $3.3M |
| 5 | Terreno Realty Corp | TRNO | 1.17% | 48.03K | $3.1M |
| 6 | Brinker International Inc | EAT | 1.11% | 15.19K | $2.9M |
| 7 | Silicon Laboratories Inc | SLAB | 1.10% | 13.17K | $2.9M |
| 8 | Krystal Biotech Inc | KRYS | 1.01% | 8.09K | $2.7M |
| 9 | Victory Capital Holdings Inc | VCTR | 0.92% | 21.84K | $2.5M |
| 10 | Acadian Asset Management Inc | AAMI | 0.92% | 26.07K | $2.4M |
| 11 | Piper Sandler Cos | PIPR | 0.86% | 34.84K | $2.3M |
| 12 | Clear Secure Inc | YOU | 0.82% | 50.08K | $2.2M |
| 13 | Moelis & Co | MC | 0.81% | 37.56K | $2.1M |
| 14 | Kulicke & Soffa Industries Inc | KLIC | 0.77% | 22.14K | $2.0M |
| 15 | Travere Therapeutics Inc | TVTX | 0.75% | 38.03K | $2.0M |
| 16 | WisdomTree Inc | WT | 0.73% | 85.58K | $1.9M |
| 17 | Essent Group Ltd | ESNT | 0.71% | 30.04K | $1.9M |
| 18 | Ryman Hospitality Properties Inc | RHP | 0.67% | 14.74K | $1.8M |
| 19 | RXO Inc | RXO | 0.66% | 60.44K | $1.8M |
| 20 | InterDigital Inc | IDCC | 0.63% | 5.07K | $1.7M |
| 21 | Alkermes PLC | ALKS | 0.63% | 40.91K | $1.7M |
| 22 | Zurn Elkay Water Solutions Corp | ZWS | 0.59% | 33.84K | $1.6M |
| 23 | Plexus Corp | PLXS | 0.58% | 5.89K | $1.5M |
| 24 | Radian Group Inc | RDN | 0.54% | 42.36K | $1.4M |
| 25 | Super Group SGHC Ltd | SGHC | 0.52% | 122.66K | $1.4M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.29% | Dibayarkan (12 bulan terakhir) | $0.6411 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.2049 (Sep 25, 2026) |
| Pertumbuhan 1T | +41.64% | Pertumbuhan 3T / 5T (tahunan) | +4.18% / +16.95% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2049 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1857 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1478 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1027 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1353 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0746 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0423 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2004 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2052 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1592 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1748 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0825 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.80% / 20.17% | Sharpe 1T / 3T | 0.901 / 0.701 |
| Drawdown maks 1T / 3T | -9.38% / -22.36% | Sortino 1T | 1.40 |
| Beta vs S&P 500 (3T) | 0.99 | Korelasi vs S&P 500 (1T) | 0.75 |
| Deviasi sisi bawah 1 tahun | 10.79% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 94.05K | Volume rata-rata | 11.80K |
| AUM | $265.6M | Premium/Diskon | +0.02% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $909.5K | +0.34% | $264.6M → $265.6M |
| 1 Bulan | -$2.0M | -0.73% | $278.0M → $265.6M |
| 1 Minggu | $1.9M | +0.69% | $267.2M → $265.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk OMFS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.