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Invesco Russell 2000 Dyna... (OMFS)
Cboe US: OMFS
· Precio en tiempo real · USD
53.21
+0.46 (0.87%)
Al cierre: Aug 21, 2026, 8:00 PM
53.21
-0.13%
Fuera de horario: 4:10 PM
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): precio, posiciones y análisis del ETF
0.87% (1D)
No hay datos disponibles
| Precio de compra | 50.17 |
| Capitalización de mercado | n/a |
| AUM | 280.69M |
| NAV | 52.75 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2017 |
| Precio de venta | 56.23 |
| Volumen | 7,682 |
| Volumen medio (20D) | 11,869 |
| Abierto | 52.92 |
| Cierre anterior | 52.75 |
| Rango del día | 52.92 - 53.28 |
| Rango de 52 semanas | 40.69 - 54.19 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de OMFS
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Clase de activo Equity
Símbolo bursátil OMFS
Fecha de inicio Nov 8, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.27% |
| Healthcare | 14.61% |
| Technology | 13.11% |
| Real Estate | 12.88% |
| Industrials | 9.85% |
Las 10 principales participaciones 11.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Caretrust Reit Inc | CTRE | 1.78% |
| Firstcash Holdings I... | FCFS | 1.41% |
| Myr Group Inc | MYRG | 1.25% |
| Terreno Realty Corp | TRNO | 1.22% |
| Brinker Internationa... | EAT | 1.15% |
| Ssr Mining Inc | SSRM.TO | 1.04% |
| Silicon Laboratories... | SLAB | 1.02% |
| Clear Secure Inc Ord... | YOU | 0.98% |
| Krystal Biotech Inc | KRYS | 0.98% |
| Piper Sandler Cos | PIPR | 0.94% |
Dividendos Rendimiento de dividendos 1.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1860 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
| Dec 22, 2025 | $0.1030 | n/a |
| Sep 22, 2025 | $0.1350 | n/a |
| Jun 23, 2025 | $0.0750 | n/a |
