MFUS

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

Up$30.92
+$0.25
(+0.82%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Closed

MFUS Trading Data

Open

$30.97

Low Price

$30.9

High Price

$30.97

Previous Last Price

$30.67

Bid Size

$25.11 X 100

Ask Size

$0 X 0

MFUS Portfolio Data

AUM

$128,794,400

Shares

4,220

PE Ratio

19.13

Price / Book Ratio

2.92

Expense Ratio

0.29

Net Asset Value

$30.52

Volume

Volume

2,800

Avg. Volume (YDT)

13,317

Dollar Volume

$82,556

Weekly Avg. Volume

12,580

Monthly Avg. Volume

7,775

Quarterly Avg. Volume

6,209

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)
2.55%
WALMART INC (WMT)
2.45%
PROCTER & GAMBLE CO/THE (PG)
2.43%
WALT DISNEY CO/THE (DIS)
1.92%
PEPSICO INC (PEP)
1.81%
COCA COLA CO (KO)
1.8%
TARGET CORP (TGT)
1.76%
IBM CORP (IBM)
1.75%
CVS HEALTH CORP (CVS)
1.74%
AT&T INC (T)
1.62%

Total MFUS Holdings

Total Holdings: 23

VERIZON COMMUNICATIONS INC (VZ)
2.55%
WALMART INC (WMT)
2.45%
PROCTER & GAMBLE CO/THE (PG)
2.43%
WALT DISNEY CO/THE (DIS)
1.92%
PEPSICO INC (PEP)
1.81%
COCA COLA CO (KO)
1.8%
TARGET CORP (TGT)
1.76%
IBM CORP (IBM)
1.75%
CVS HEALTH CORP (CVS)
1.74%
AT&T INC (T)
1.62%
JOHNSON & JOHNSON (JNJ)
1.6%
MCDONALD S CORP (MCD)
1.54%
APPLE INC (AAPL)
1.43%
MERCK & CO. INC. (MRK)
1.37%
COSTCO WHOLESALE CORP (COST)
1.31%
HOME DEPOT INC (HD)
1.15%
PHILIP MORRIS INTERNATIONAL (PM)
1.14%
MICROSOFT CORP (MSFT)
1.06%
MASTERCARD INC - A (MA)
0.88%
VISA INC-CLASS A SHARES (V)
0.86%
FACEBOOK INC-CLASS A (FB)
0.84%
STARBUCKS CORP (SBUX)
0.72%
PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
0%

MFUS Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.31

MFUS Dividends

Dividend Date

2019-10-01

Latest Dividend

0.05

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.82

MFUS Performance

YTD Return

22.67%

1 Year Return

12.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.28%

MFUS Related Articles

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