PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Assets	$174.35M
Expense Ratio	0.29%
PE Ratio	20.66
Shares Out	3.52M
Dividend (ttm)	$0.69
Dividend Yield	1.38%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	28.55%
1-Year Return	+18.99%

Volume	2,182
Open	49.98
Previous Close	49.56
Day's Range	49.98 - 50.38
52-Week Low	41.25
52-Week High	52.65
Beta	0.93
Holdings	840
Inception Date	Aug 31, 2017

About MFUS

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFUS
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

18.74% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.56%
Berkshire Hathaway Inc.	BRK.B	2.37%
Eli Lilly and Company	LLY	2.37%
Walmart Inc.	WMT	1.90%
Amazon.com, Inc.	AMZN	1.85%
NVIDIA Corporation	NVDA	1.78%
Broadcom Inc.	AVGO	1.69%
Costco Wholesale Corporation	COST	1.44%
Oracle Corporation	ORCL	1.42%
AbbVie Inc.	ABBV	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.171	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 4, 2024
Dec 28, 2023	$0.200	Jan 3, 2024
Oct 2, 2023	$0.210	Oct 5, 2023
Jul 3, 2023	$0.200	Jul 7, 2023