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Invesco Russell 2000 Dyna... (OMFS)
Cboe US: OMFS
· 실시간 가격 · USD
53.34
+0.13 (0.24%)
종가 기준: Aug 20, 2026, 3:59 PM
53.34
+0.00%
애프터마켓: 7:30 PM
Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) ETF 가격, 보유 종목 및 분석
0.24% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 280.69M |
| 순자산가치 | 53.23 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.43 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2017 |
| 매도호가 | 0 |
| 거래량 | 9,595 |
| 평균 거래량 (20일) | 11,845 |
| 시가 | 53.84 |
| 전일 종가 | 53.21 |
| 당일 변동폭 | 53.34 - 53.68 |
| 52주 변동폭 | 40.69 - 54.19 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
OMFS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.27% |
| Healthcare | 14.61% |
| Technology | 13.11% |
| Real Estate | 12.88% |
| Industrials | 9.85% |
상위 10종목 자산의 11.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |