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Oppenheimer Russell 2000 Multifactor ETF (OMFS)

Oppenheimer Russell 2000 Multifactor ETF (OMFS)

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Overview

Name Oppenheimer Russell 2000 Dynamic Multifactor ETF
Fund Family Oppenheimer Funds
Underlying Index Russell 2000 OFI Dynamic Multifactor Index
Inception Date 11/08/17
First Trade Date 11/10/17
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -1.93
60-Month Beta 1.10
Standard Deviation +1.96
Shares Outstanding, K 4,200.00
Managed Assets, $K 136,746.50 K
Net Asset Value 32.56
First Trade Price 24.98
P/E Ratio 18.69
Management Fee 0.39%
Options No
Latest Dividend 0.209
Dividend Date 09/19/22
Annual Dividend 0.56
Annual Dividend Yield 1.71%
1-Year Return -19.68%
3-Year Return 23.09%
5-Year Return 0.00%
Management Expense Ratio 0.39%

OMFS Dividends

Date Value
09/19/22 $0.2090
06/21/22 $0.1570
03/21/22 $0.1060
12/20/21 $0.0860
09/20/21 $0.0640
06/21/21 $0.0580
03/22/21 $0.0700
12/21/20 $0.1010
09/21/20 $0.0790
06/22/20 $0.0760
03/23/20 $0.0970
12/23/19 $0.1020
09/23/19 $0.0890
06/24/19 $0.0960
03/19/19 $0.0870
12/26/18 $0.1220
09/25/18 $0.1350
06/19/18 $0.0610
03/16/18 $0.0300
12/28/17 $0.0880
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