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 Ratio0.29%
PE Ratio13.07
Shares Out2.22M
Dividend (ttm)$0.61
Dividend Yield1.58%
Ex-Dividend DateApr 1, 2022
1-Year Return+0.13%
Volume27,922
Open39.74
Previous Close38.13
Day's Range38.39 - 38.81
52-Week Low36.85
52-Week High42.27
Beta0.94
Holdings877
Inception DateAug 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
NameSymbolWeight
Exxon MobilXOM2.93%
ChevronCVX2.57%
CitigroupC1.85%
WalmartWMT1.73%
Ford Motor CompanyF1.68%
International Business MachinesIBM1.41%
General Motors CompanyGM1.23%
PfizerPFE1.09%
CVS HealthCVS1.05%
TargetTGT1.00%
View More Holdings

Dividends

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

News

There is no news available yet.