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Oppenheimer Russell 2000 Dynamic MultifactorΒ  (OMFS)

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ISINUS46138J5939
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.23 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Oppenheimer Russell 2000 Dynamic MultifactorΒ  Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Badger Meter Inc
1.27%
πŸ“ˆ Sprouts Farmers Market LLC
3.38%
πŸ“ˆ Corcept Therapeutics Incorporated
1.12%
πŸ“ˆ CSW Industrials Inc
1.25%
πŸ“ˆ CommVault Systems Inc
1.64%
πŸ“ˆ The Ensign Group Inc
0.92%
πŸ“ˆ ExlService Holdings Inc
1.55%
πŸ“ˆ Hamilton Lane Inc
1.11%
πŸ“ˆ InterDigital Inc
0.90%
πŸ“ˆ ATMUS FILTRATION TECHNOLOGIE
0.98%

Sector Allocation

⚑ Energy
0.89%
πŸ”Œ Utilities
2.76%
πŸ’Š Healthcare
7.68%
πŸ’» Technology
13.65%
πŸ—οΈ Industrials
19.98%
🏘️ Real Estate
9.50%
πŸ“Š Basic Materials
3.63%
πŸ“Š Consumer Cyclicals
6.59%
πŸ“Š Consumer Defensive
8.22%
πŸ“Š Financial Services
26.51%
πŸ“‘ Communication Services
0.59%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.22%
πŸ’° Other
0.00%
πŸ’° Stock US
98.97%
πŸ’° Stock non-US
0.81%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.22%
3 Months-0.60%
6 Months-9.27%
1 Year9.36%
3 Years18.88%
5 Years92.53%
Since Inception73.78%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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