OMFS ETF Performance
Markets Today
High
52.91
Low
52.11
Open at
52.76
Prev Close
52.81
Volumes
8,871
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Price Movement
Historical Performance
3 M High
53.69
3 M Low
48.78
1 Yr High
53.69
1 Yr Low
39.53
3 Yr High
53.69
3 Yr Low
31.59
5 Yr High
53.69
5 Yr Low
31.51
1-Year Performance
OMFS ETF Price History
Close Price
Volume
OMFS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 52.82 | 52.76 | -0.11% | 52.82 | 52.29 | 5,170 |
| 27 Jul 2026 | 52.92 | 52.66 | -0.49% | 53.07 | 52.39 | 4,443 |
| 24 Jul 2026 | 52.64 | 52.33 | -0.59% | 52.72 | 52.23 | 8,599 |
| 23 Jul 2026 | 52.29 | 52.34 | 0.10% | 52.46 | 52.07 | 15,234 |
| 22 Jul 2026 | 53.32 | 52.70 | -1.16% | 53.42 | 52.60 | 7,296 |
| 21 Jul 2026 | 52.90 | 53.29 | 0.74% | 53.30 | 52.73 | 8,324 |
| 20 Jul 2026 | 53.30 | 52.66 | -1.20% | 53.38 | 52.66 | 13,458 |
| 17 Jul 2026 | 52.64 | 53.07 | 0.82% | 53.26 | 52.63 | 7,133 |
| 16 Jul 2026 | 52.74 | 53.15 | 0.78% | 53.36 | 52.65 | 6,392 |
| 15 Jul 2026 | 53.01 | 52.85 | -0.30% | 53.40 | 52.67 | 5,468 |
OMFS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OMFS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C CareTrust REIT Inc | 1.80% | $5.10M | Real Estate |
F FirstCash Holdings Inc | 1.42% | $4.01M | Financial Services |
M MYR Group Inc | 1.26% | $3.58M | Industrials |
T Terreno Realty Corp | 1.23% | $3.50M | Real Estate |
B Brinker International Inc | 1.06% | $3.00M | Consumer Cyclical |
K Krystal Biotech Inc | 1.04% | $2.94M | Healthcare |
S SSR Mining Inc | 1.02% | $2.88M | Basic Materials |
S Silicon Laboratories Inc | 1.00% | $2.85M | Technology |
C Clear Secure Inc Ordinary Shares Class A | 0.95% | $2.69M | Technology |
P Piper Sandler Cos | 0.95% | $2.68M | Financial Services |
M Moelis & Co Class A | 0.90% | $2.56M | Financial Services |
V Victory Capital Holdings Inc Class A | 0.77% | $2.18M | Financial Services |
A Acadian Asset Management Inc | 0.75% | $2.14M | Financial Services |
T Travere Therapeutics Inc Ordinary Shares | 0.75% | $2.11M | Healthcare |
A Alkermes PLC | 0.73% | $2.06M | Healthcare |
E Essent Group Ltd | 0.71% | $2.02M | Financial Services |
R Ryman Hospitality Properties Inc | 0.71% | $2.00M | Real Estate |
K Kulicke & Soffa Industries Inc | 0.71% | $2.00M | Technology |
S Super Group (SGHC) Ltd | 0.65% | $1.83M | Consumer Cyclical |
C Cal-Maine Foods Inc | 0.59% | $1.67M | Consumer Defensive |
OMFS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Russell 2000 Dynamic Mltfct ETF | $52.81 | 0.11 | 0.21% | $284 | 0.39% |
i iShares Core S&P Small-Cap ETF | $146.31 | 0.80 | 0.55% | $1,10,376 | 0.06% |
V Vanguard Small-Cap ETF | $297.96 | 1.08 | 0.36% | $80,456 | 0.05% |
i iShares Russell 2000 ETF | $293.37 | 0.46 | 0.16% | $79,665 | 0.19% |
S Schwab US Small-Cap ETF | $33.56 | -0.31 | -0.92% | $22,247 | 0.04% |
S State Street SPDR Port S&P 600 Sm CpETF | $56.89 | 0.30 | 0.53% | $17,087 | 0.03% |
V Vanguard Russell 2000 ETF | $118.57 | 0.15 | 0.13% | $16,956 | 0.08% |
D Dimensional US Small Cap ETF | $81.65 | 0.55 | 0.68% | $15,387 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $37.65 | 0.17 | 0.45% | $9,239 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $47.11 | 0.04 | 0.09% | $6,045 | 0.28% |
