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

Stock Price: $37.57 USD 0.50 (1.34%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $37.57 0.00 (0.00%) Apr 21, 8:00 PM
Assets $75.89M
NAV $37.57
Expense Ratio 0.30%
PE Ratio 24.90
Beta (5Y) 0.98
Dividend (ttm) $0.54
Dividend Yield 1.44%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $37.57
Previous Close $37.07
Change ($) 0.50
Change (%) 1.34%
Day's Open 37.21
Day's Range 37.41 - 37.57
Day's Volume 891
52-Week Range 24.01 - 38.89

Fund Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Aug 31, 2017
Exchange
NYSEARCA
Ticker Symbol
MFUS
Index Tracked
RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

13.13% of assets
NameSymbolWeight
AppleAAPL2.34%
WalmartWMT1.51%
Home DepotHD1.31%
DisneyDIS1.24%
AlphabetGOOGL1.23%
MicrosoftMSFT1.17%
Johnson & JohnsonJNJ1.15%
International Business MachinesIBM1.12%
AmazonAMZN1.05%
TargetTGT1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.13Apr 7, 2021
Dec 30, 2020$0.18Jan 5, 2021
Oct 1, 2020$0.03Oct 6, 2020
Jul 1, 2020$0.20Jul 7, 2020
Apr 1, 2020$0.17Apr 6, 2020
Dec 30, 2019$0.30Jan 3, 2020
Full Dividend History

News

There are no news available yet.