OMFS — Oppenheimer Russell 2000 Dynamic Multifactor
Oppenheimer Russell 2000 Dynamic Multifactor (OMFS)
OMFS pays a 1.38% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.16%. Distributions grew 70.1% over the past year. Total return is 143.4% over the past 8.8 years, 101.0 points behind SPY at 244.4%. Its deepest 1-year drawdown was 9.4%.
This ETF tracks an index of small-cap U.S. stocks selected and weighted using dynamic multifactor strategies designed to outperform across different economic cycles, drawing its universe from the Russell 2000 Index of roughly 2,000 companies. It distributes quarterly income at a modest current rate and carries an expense ratio of 0.39%. The fund appeals to investors seeking small-cap equity exposure with a factor-based approach rather than traditional market-cap weighting.
OMFS key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 1.16%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2017
- Expense ratio
- 0.39%
- Distribution rate
- 1.38%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.06%
- Last close
- $53.99
- AUM
- $288,444,869
- Average volume
- 6600.0
- Last dividend
- $0.1860
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.02
- P/E ratio
- 18.5522
More funds from Invesco.
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