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

NYSEARCA: MFUS · IEX Real-Time Price · USD
44.99
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
45.04
+0.05 (0.11%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $138.34M
Expense Ratio 0.29%
PE Ratio 16.02
Shares Out 3.12M
Dividend (ttm) $0.82
Dividend Yield 1.82%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 29.18%
1-Year Return +16.20%
Volume 2,259
Open 44.91
Previous Close 44.99
Day's Range 44.90 - 45.02
52-Week Low 36.21
52-Week High 45.09
Beta 0.88
Holdings 790
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

18.73% of assets
Name Symbol Weight
Meta Platforms, Inc. META 2.93%
Eli Lilly and Company LLY 2.67%
Apple Inc AAPL 2.13%
NVIDIA Corporation NVDA 1.98%
Berkshire Hathaway Inc. BRK.B 1.62%
Walmart Inc. WMT 1.57%
Broadcom Inc. AVGO 1.57%
Amazon.com, Inc. AMZN 1.48%
Oracle Corporation ORCL 1.44%
Visa Inc. V 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.230 Jan 4, 2023
Oct 3, 2022 $0.200 Oct 6, 2022
Full Dividend History

News

There is no news available yet.