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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
As of 11:14 AM EDT. Market Open.
Loading Chart for MFUS
9/21 12:03 PM
DELL
- Previous Close
49.05 - Open
49.13 - Bid 48.82 x 1100
- Ask 48.86 x 800
- Day's Range
48.94 - 49.13 - 52 Week Range
36.29 - 49.13 - Volume
5,466 - Avg. Volume
5,891 - Net Assets 151.88M
- NAV 49.02
- PE Ratio (TTM) 17.45
- Yield 1.50%
- YTD Daily Total Return 17.92%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.29%
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.
PIMCO
Fund Family
Large Value
Fund Category
151.88M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFUS
View MoreTrailing returns as of 8/21/2024. Category is Large Value.
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Holdings: MFUS
View MoreTop 10 Holdings (16.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFUS
Financial Services 17.73%
Technology 15.84%
Healthcare 13.95%
Industrials 11.76%
Consumer Cyclical 11.64%
Consumer Defensive 10.08%
Communication Services 7.44%
Energy 6.15%
Basic Materials 2.63%
Real Estate 1.93%
Utilities 0.87%
Recent News: MFUS
View MoreResearch Reports: MFUS
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