Oppenheimer Russell 2000 Dynamic Multifactor ETF (OMFS) ETF

Expense Ratio: 0.39% | AUM: 12.45M | Issuer: Oppenheimer Funds

OMFS Daily Price Range
OMFS 52-Week Price Range

OMFS - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

OMFS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OMFS - Profile & Info

The investment objective of the Oppenheimer Russell 2000 Dynamic Multifactor ETF is to use five factors to screen the Russell 2000, including value as measured by cash flow, earnings, and sales to price ratio and calculated based on companies’ total market cap; momentum, measured by total return the past year; quality, based on “an equally-weighted composite of return on assets, change in asset turnover, accruals, and leverage"; low volatility, based on the standard deviation of weekly total returns of companies share prices the past five years; size, which is measured by market cap. Companies are then ranked based on how well they score on each factor relative to other companies in the index.

Issuer Oppenheimer Funds
Expense Ratio 0.39%
Assets Under Management (AUM) 12.45M
Underlying Index Russell 2000 OFI Dynamic Multifactor Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $27.66
Options? Yes
Total Holdings 745

OMFS - Top Holdings

Symbol Holding Name % of Total

OMFS - Price/Volume Stats

Current price $27.66
Prev. close $28.04
Day low $27.55
Day high $27.66
52-week high $28.73
52-week low $22.01
Day Volume 900
Avg. volume 742
Dividend yield 1.59%

OMFS - Recent Returns

1-mo 6.96%
3-mo 3.90%
6-mo 9.31%
1-year -2.05%
3-year N/A
5-year N/A
YTD 20.05%
2018 -9.01%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

OMFS - Stock Chart

OMFS - Dividends

Ex-Dividend Date Type Payout Amount Change
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