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Invesco Russell 1000 Dyna... (OMFL)
Cboe US: OMFL
· 실시간 가격 · USD
70.73
-0.54 (-0.76%)
종가 기준: Aug 18, 2026, 8:00 PM
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) ETF Price, Holdings & Analysis
-0.76% (1D)
데이터가 없습니다
| 매수호가 | 70.9 |
| 시가총액 | n/a |
| 운용자산 | 4.73B |
| 순자산가치 | 70.89 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.88 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2017 |
| 매도호가 | 70.91 |
| 거래량 | 103,747 |
| 평균 거래량 (20일) | 133,175 |
| 시가 | 71.19 |
| 전일 종가 | 71.27 |
| 당일 변동폭 | 70.91 - 71.19 |
| 52주 변동폭 | 57.12 - 71.51 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
OMFL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.80% |
| Healthcare | 12.72% |
| Industrials | 12.04% |
| Financial Services | 10.40% |
| Communication Services | 8.86% |
배당 배당수익률 0.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
