Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS

✗ NOT COMPLIANT ☆ Track — members

Japan ETF

Last Close

$52.61

▲ +0.45%

Net Assets $281.31M · NAV $52.64 · Vol 149

Key Metrics

NAV

$52.64

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$281.31M

Fund AUM

Premium / Disc.

-0.06%

Price vs NAV

Dividend

$0.19

Latest distribution

RSI (14)

34.87

Momentum

Beta

1.00

vs Market

52W High

$54.19

2.92% below

52W Low

$40.69

29.29% above

Volume

149

Avg 721

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

12.05

30-day

Shariah Compliance8 STANDARDS

✗ Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does OMFS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.29%

-0.62%

+4.40%

+11.39%

YTD

+18.30%

+22.43%

+42.69%

+29.45%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$281.31M
NAV	$52.64
Market Price	$52.61
Premium / Discount	-0.06%

Last Dividend	$0.19
Ex-Dividend Date	Jun 22, 2026
Beta	1.00
Volatility (30D)	12.05
52-Week High	$54.19
52-Week Low	$40.69

Technical Indicators

50-Day SMA	$52.98
200-Day SMA	$48.86
RSI (14)	34.87
Beta	1.00
52-Week High	$54.19
52-Week Low	$40.69

Volume Today	149
Avg Daily Volume (30D)	721
Relative Volume	0.21x
Volatility (10D)	11.44
Volatility (30D)	12.05
% Below 52W High	2.92%