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

NYSEARCA: MFUS · Real-Time Price · USD
53.40
-0.02 (-0.05%)
At close: Aug 5, 2025, 4:00 PM
53.40
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
-0.05%
Assets$185.86M
Expense Ratio0.29%
PE Ratio19.75
Shares Out3.52M
Dividend (ttm)$0.84
Dividend Yield1.58%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio31.11%
Volume37,409
Open53.48
Previous Close53.43
Day's Range53.36 - 53.59
52-Week Low43.62
52-Week High54.28
Beta0.88
Holdings861
Inception DateAug 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

17.89% of assets
NameSymbolWeight
Walmart Inc.WMT2.29%
Oracle CorporationORCL2.24%
Berkshire Hathaway Inc.BRK.B2.23%
Broadcom Inc.AVGO1.89%
Johnson & JohnsonJNJ1.86%
Meta Platforms, Inc.META1.78%
AbbVie Inc.ABBV1.57%
Costco Wholesale CorporationCOST1.37%
International Business Machines CorporationIBM1.35%
Philip Morris International Inc.PM1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.210Jul 3, 2025
Apr 1, 2025$0.230Apr 3, 2025
Dec 31, 2024$0.230Jan 3, 2025
Oct 1, 2024$0.171Oct 3, 2024
Jul 1, 2024$0.160Jul 3, 2024
Apr 1, 2024$0.160Apr 4, 2024
Full Dividend History

Performance

MFUS had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

News

There is no news available yet.