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Oppenheimer Russell 1000 Dynamic Multifactor , ETF

OMFL

BTQ

$56.29

+$0.32

(0.57%)

Provider: Invesco Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
174.80K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.22%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.97
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.63 L
$56.63 H
$56.29

About Oppenheimer Russell 1000 Dynamic Multifactor , ETF

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, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle. more

Provider: InvescoCategory: Large Blend

Returns

Time FrameOMFLS&P500
1-Week Return1.1%-0.58%
1-Month Return3.38%1.89%
3-Month Return5.41%3.24%
6-Month Return12.83%10.09%
1-Year Return10.55%22.09%
3-Year Return19.82%35.68%
5-Year Return71.93%83.47%
10-Year Return125.61%200.41%

Largest Holdings

Stock name Ticker Weight
AMZN-img Amazon.com Inc
AMZN
5.41%
MSFT-img Microsoft Corporation
MSFT
5.12%
WMT-img Walmart Inc
WMT
4.86%
BRK.B-img Berkshire Hathaway Inc
BRK.B
4.78%
COST-img Costco Wholesale Corp
COST
4.64%
AAPL-img Apple Inc
AAPL
4.61%
META-img Meta Platforms Inc.
META
4.11%
NVDA-img NVIDIA Corporation
NVDA
4.03%
GOOGL-img Alphabet Inc Class A
GOOGL
3.07%
V-img Visa Inc. Class A
V
2.91%

Sector Breakdown

Sector Weight
Information Technology
24.26%
Consumer staples
14.74%
Financials
14.62%
Communication services
12.63%
Consumer discretionary
11.26%
All Others
22.49%

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