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

NYSEARCA: MFUS · Real-Time Price · USD
49.55
-0.06 (-0.11%)
At close: Sep 18, 2024, 3:47 PM
49.52
-0.03 (-0.07%)
After-hours: Sep 18, 2024, 3:47 PM EDT
-0.11%
Assets $164.61M
Expense Ratio 0.29%
PE Ratio 17.63
Shares Out 3.32M
Dividend (ttm) $0.73
Dividend Yield 1.47%
Ex-Dividend Date Jul 1, 2024
Payout Ratio 26.00%
1-Year Return +25.59%
Volume 1,635
Open 49.60
Previous Close 49.61
Day's Range 49.52 - 49.81
52-Week Low 36.29
52-Week High 49.91
Beta 0.93
Holdings 812
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

16.71% of assets
Name Symbol Weight
Eli Lilly and Company LLY 2.47%
Meta Platforms, Inc. META 2.08%
Berkshire Hathaway Inc. BRK.B 1.92%
Walmart Inc. WMT 1.86%
NVIDIA Corporation NVDA 1.68%
Broadcom Inc. AVGO 1.44%
International Business Machines Corporation IBM 1.35%
Wells Fargo & Company WFC 1.35%
AbbVie Inc. ABBV 1.28%
Amazon.com, Inc. AMZN 1.27%
View More Holdings

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
Full Dividend History

News

There is no news available yet.