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

NYSEARCA: MFUS · IEX Real-Time Price · USD

38.68

0.55 (1.45%)

At close: May 25, 2022 4:00 PM

38.68

0.00 (0.00%)

After-hours:May 25, 2022 8:00 PM EDT

Assets	$87.33M
NAV	$39.34
Expense Ratio	0.29%
PE Ratio	13.07
Shares Out	2.22M
Dividend (ttm)	$0.61
Dividend Yield	1.58%
Ex-Dividend Date	Apr 1, 2022
1-Year Return	+0.13%

Volume	27,922
Open	39.74
Previous Close	38.13
Day's Range	38.39 - 38.81
52-Week Low	36.85
52-Week High	42.27
Beta	0.94
Holdings	877
Inception Date	Aug 31, 2017

About MFUS

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 ClassEquity

SectorLarge Cap

RegionNorth America

IssuerPIMCO ETFs

Stock ExchangeNYSEARCA

Ticker SymbolMFUS

Index TrackedRAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

16.55% of assets

Name	Symbol	Weight
Exxon Mobil	XOM	2.93%
Chevron	CVX	2.57%
Citigroup	C	1.85%
Walmart	WMT	1.73%
Ford Motor Company	F	1.68%
International Business Machines	IBM	1.41%
General Motors Company	GM	1.23%
Pfizer	PFE	1.09%
CVS Health	CVS	1.05%
Target	TGT	1.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2022	$0.180	Apr 6, 2022
Dec 30, 2021	$0.150	Jan 4, 2022
Oct 1, 2021	$0.150	Oct 6, 2021
Jul 1, 2021	$0.130	Jul 7, 2021
Apr 1, 2021	$0.130	Apr 7, 2021
Dec 30, 2020	$0.180	Jan 5, 2021

Full Dividend History

News

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