Data as of: Oct 18, 2019

OMFL: Invesco Russell 1000 Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.79
  • $0.46
  • 1.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 16.7 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • $1,053
  • Nov 08, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +14.90 % +3.65 % +4.93 % -0.77 % +23.99 %
2018 -1.26 % +3.98 % +8.49 % -12.54 % -2.57 %

Monthly Total Returns (including all dividends): Nov-17 - Oct-19

OMFL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns