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

Assets	$148.51M
Expense Ratio	0.29%
PE Ratio	17.17
Shares Out	3.12M
Dividend (ttm)	$0.73
Dividend Yield	1.51%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	25.67%
1-Year Return	+19.77%

Volume	4,714
Open	48.01
Previous Close	47.71
Day's Range	48.01 - 48.35
52-Week Low	36.29
52-Week High	49.13
Beta	0.84
Holdings	815
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

16.56% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.40%
Berkshire Hathaway Inc.	BRK.B	1.92%
Meta Platforms, Inc.	META	1.87%
NVIDIA Corporation	NVDA	1.71%
Walmart Inc.	WMT	1.70%
Wells Fargo & Company	WFC	1.56%
Broadcom Inc.	AVGO	1.38%
Alphabet Inc.	GOOGL	1.37%
Citigroup Inc.	C	1.36%
Amazon.com, Inc.	AMZN	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 4, 2024
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