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

Assets	$147.95M
Expense Ratio	0.29%
PE Ratio	16.81
Shares Out	3.12M
Dividend (ttm)	$0.73
Dividend Yield	1.54%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	25.95%
1-Year Return	+20.48%

Volume	9,688
Open	47.17
Previous Close	47.17
Day's Range	47.07 - 47.28
52-Week Low	36.29
52-Week High	47.74
Beta	0.87
Holdings	815
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

17.13% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.52%
Meta Platforms, Inc.	META	2.09%
NVIDIA Corporation	NVDA	1.90%
Berkshire Hathaway Inc.	BRK.B	1.83%
Walmart Inc.	WMT	1.65%
Wells Fargo & Company	WFC	1.50%
Alphabet Inc.	GOOGL	1.47%
Broadcom Inc.	AVGO	1.46%
Amazon.com, Inc.	AMZN	1.39%
Citigroup Inc.	C	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2023	$0.210	Apr 6, 2023