Invesco Russell 2000 Dynamic Multifactor ETF
OMFSLast Close
$50.81
▲ +0.31%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$50.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$281.31M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
24.18
Momentum
Beta
1.00
vs Market
52W High
$54.19
6.25% below
52W Low
$40.69
24.86% above
Volume
229
Avg 675
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
10.06
30-day
Historical Returns
5D
-1.16%
1M
-5.63%
3M
-1.28%
6M
+12.18%
YTD
+14.25%
1Y
+15.97%
3Y
+47.18%
5Y
+28.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $281.31M |
| NAV | $50.67 |
| Market Price | $50.81 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 10.06 |
| 52-Week High | $54.19 |
| 52-Week Low | $40.69 |
Technical Indicators
| 50-Day SMA | $52.71 |
| 200-Day SMA | $49.26 |
| RSI (14) | 24.18 |
| Beta | 1.00 |
| 52-Week High | $54.19 |
| 52-Week Low | $40.69 |
| Volume Today | 229 |
| Avg Daily Volume (30D) | 675 |
| Relative Volume | 0.34x |
| Volatility (10D) | 8.06 |
| Volatility (30D) | 10.06 |
| % Below 52W High | 6.25% |
