MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

$30.00
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MFUS Trading Data

Open

$30

Low Price

$29.92

High Price

$30.02

Previous Last Price

$30

Bid Size

$0 X 0

Ask Size

$0 X 0

MFUS Portfolio Data

AUM

$126,557,800

Shares

4,220

PE Ratio

19.29

Price / Book Ratio

2.98

Expense Ratio

0.29

Net Asset Value

$29.99

Volume

Volume

5,300

Avg. Volume (YDT)

14,493

Dollar Volume

$0

Weekly Avg. Volume

6,880

Monthly Avg. Volume

7,075

Quarterly Avg. Volume

19,938

MFUS Fund Description

PIMCO RAFI Dynamic Multi-Factor U.S. Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size %u2013 an approach that can improve excess return potential.

MFUS Chart

MFUS Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Inception Date

2017-08-31

Asset Class

Equity

Asset Class Size

Large Cap

MFUS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MFUS Holdings

Top 10 Holdings

VERIZON COMMUNICATIONS INC (VZ)
2.6%
WALMART INC (WMT)
2.51%
PROCTER & GAMBLE CO/THE (PG)
2.37%
IBM CORP (IBM)
1.91%
PEPSICO INC (PEP)
1.85%
COCA COLA CO (KO)
1.82%
WALT DISNEY CO/THE (DIS)
1.71%
MCDONALD S CORP (MCD)
1.69%
AT&T INC (T)
1.66%
TARGET CORP (TGT)
1.62%

Total MFUS Holdings

Total Holdings: 23

VERIZON COMMUNICATIONS INC (VZ)
2.6%
WALMART INC (WMT)
2.51%
PROCTER & GAMBLE CO/THE (PG)
2.37%
IBM CORP (IBM)
1.91%
PEPSICO INC (PEP)
1.85%
COCA COLA CO (KO)
1.82%
WALT DISNEY CO/THE (DIS)
1.71%
MCDONALD S CORP (MCD)
1.69%
AT&T INC (T)
1.66%
TARGET CORP (TGT)
1.62%
JOHNSON & JOHNSON (JNJ)
1.6%
CVS HEALTH CORP (CVS)
1.54%
COSTCO WHOLESALE CORP (COST)
1.35%
MERCK & CO. INC. (MRK)
1.34%
APPLE INC (AAPL)
1.31%
HOME DEPOT INC (HD)
1.29%
PHILIP MORRIS INTERNATIONAL (PM)
1.1%
MICROSOFT CORP (MSFT)
1.01%
MASTERCARD INC - A (MA)
0.87%
VISA INC-CLASS A SHARES (V)
0.85%
FACEBOOK INC-CLASS A (FB)
0.82%
STARBUCKS CORP (SBUX)
0.75%
PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
0%

MFUS Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

1.17

MFUS Dividends

Dividend Date

2019-10-01

Latest Dividend

0.05

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.85

MFUS Performance

YTD Return

19.01%

1 Year Return

5.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.7%

MFUS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.