Invesco Russell 1000 Dynamic Multifactor Index ETF
IUMF-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.13
▼ -1.32%
Key Metrics
NAV
$21.16
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$78.35M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
14.29
Momentum
Beta
N/A
vs Market
52W High
$22.57
6.01% below
52W Low
$17.79
20.75% above
Volume
340
Avg 117
Rel. Volume
2.91x
vs 30D avg
Volatility (30D)
10.85
30-day
Historical Returns
5D
-1.32%
1M
-3.63%
3M
+0.55%
6M
+11.12%
YTD
+14.12%
1Y
+17.47%
3Y
+43.36%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $78.35M |
| NAV | $21.16 |
| Market Price | $21.13 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.85 |
| 52-Week High | $22.57 |
| 52-Week Low | $17.79 |
Technical Indicators
| 50-Day SMA | $21.39 |
| 200-Day SMA | $19.77 |
| RSI (14) | 14.29 |
| Beta | N/A |
| 52-Week High | $22.57 |
| 52-Week Low | $17.79 |
| Volume Today | 340 |
| Avg Daily Volume (30D) | 117 |
| Relative Volume | 2.91x |
| Volatility (10D) | 6.99 |
| Volatility (30D) | 10.85 |
| % Below 52W High | 6.01% |
