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

Assets	$114.16M
Expense Ratio	0.29%
PE Ratio	12.26
Shares Out	3.12M
Dividend (ttm)	$0.79
Dividend Yield	2.15%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	26.43%
1-Year Return	-10.91%

Volume	8,295
Open	36.31
Previous Close	36.59
Day's Range	36.21 - 36.82
52-Week Low	34.23
52-Week High	42.15
Beta	0.93
Holdings	2
Inception Date	Aug 31, 2017

About MFUS

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 managed by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFUS
• Issuer: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor U.S.

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.230	Jan 4, 2023
Oct 3, 2022	$0.200	Oct 6, 2022
Jul 1, 2022	$0.180	Jul 7, 2022
Apr 1, 2022	$0.180	Apr 6, 2022
Dec 30, 2021	$0.150	Jan 4, 2022
Oct 1, 2021	$0.150	Oct 6, 2021