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

NYSEARCA: MFUS · IEX Real-Time Price · USD
36.77
+0.18 (0.50%)
Mar 24, 2023, 3:59 PM EDT - Market closed
0.5%
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
Full Dividend History

News

There is no news available yet.