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

49.05 0.00 (0.00%)
As of 11:14 AM EDT. Market Open.
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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

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Trailing returns as of 8/21/2024. Category is Large Value.

YTD Return

MFUS
17.92%
Category
11.98%
?

1-Year Return

MFUS
27.36%
Category
15.47%
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3-Year Return

MFUS
9.96%
Category
7.73%
?

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Holdings: MFUS

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Top 10 Holdings (16.26% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 2.19%
BRK-B
Berkshire Hathaway Inc. 1.90%
META
Meta Platforms, Inc. 1.88%
NVDA
NVIDIA Corporation 1.72%
WMT
Walmart Inc. 1.61%
WFC
Wells Fargo & Company 1.52%
AVGO
Broadcom Inc. 1.43%
C
Citigroup Inc. 1.36%
GOOGL
Alphabet Inc. 1.33%
AMZN
Amazon.com, Inc. 1.31%

Sector Weightings

Recent News: MFUS

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Research Reports: MFUS

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