Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· リアルタイム株価 · USD
70.36
-0.60 (-0.85%)
終値時点： Aug 20, 2026, 3:59 PM
Invesco Russell 1000 Dynamic Multifactor ETF（OMFL）ETFの価格・保有銘柄・分析
-0.85% (1D)
| 買気配 | 70.2 |
| 時価総額 | n/a |
| 純資産総額 | 4.73B |
| 基準価額 | 70.99 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.74 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2017 |
| 売気配 | 70.64 |
| 出来高 | 160,852 |
| 平均出来高（20日） | 129,114 |
| 始値 | 70.60 |
| 前日終値 | 70.96 |
| 日中値幅 | 70.36 - 70.93 |
| 52週の値幅 | 57.12 - 71.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
OMFLについて
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
分配金 分配金利回り 0.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n/a |
| Mar 23, 2026 | $0.1460 | n/a |
| Dec 22, 2025 | $0.1560 | n/a |
| Sep 22, 2025 | $0.1080 | n/a |
| Jun 23, 2025 | $0.1070 | n/a |
