OMFS

Oppenheimer Russell 2000 Dynamic Multifactor ETF

Up$26.65
+$0.32
(+1.21%)
As of 4:10:00 PM EDT | 4/23/19  |  Market Closed

OMFS Trading Data

Open

$26.65

Low Price

$26.65

High Price

$26.65

Previous Last Price

$26.33

Bid Size

$26.84 X 1800

Ask Size

$26.86 X 1800

OMFS Portfolio Data

AUM

$11,991,600

Shares

450

PE Ratio

18.63

Price / Book Ratio

2.21

Expense Ratio

0.39

Net Asset Value

$26.65

Volume

Volume

0

Avg. Volume (YDT)

694

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

295

Quarterly Avg. Volume

732

OMFS Fund Description

The Oppenheimer Russell 2000 Dynamic Multifactor ETF gives investors access to a selection of companies in the Russell 2000 Index through exposure to a subset of the low volatility, momentum, quality, size and value factors.

OMFS Chart

OMFS Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Russell 2000 Dynamic Multifactor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

OMFS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OMFS Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OMFS Holdings

Total Holdings: 575

OMFS Technicals

Alpha

0

Beta

1.03

Leverage

Long

Standard Deviation

1.32

OMFS Dividends

Dividend Date

2019-03-19

Latest Dividend

0.087

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.52

OMFS Performance

YTD Return

14.86%

1 Year Return

2.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.32%

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