NYSEArca - Delayed Quote • USD
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
At close: May 31 at 3:34 PM EDT
Loading Chart for MFUS
DELL
- Previous Close
46.05 - Open
45.88 - Bid 46.05 x 800
- Ask 69.33 x 800
- Day's Range
45.78 - 46.35 - 52 Week Range
36.29 - 47.18 - Volume
1,710 - Avg. Volume
6,187 - Net Assets 139M
- NAV 45.97
- PE Ratio (TTM) 16.49
- Yield 1.73%
- YTD Daily Total Return 10.33%
- 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
139M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFUS
Trailing returns as of 5/30/2024. Category is Large Value.
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Holdings: MFUS
Top 10 Holdings (18.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFUS
Technology 21.33%
Financial Services 14.09%
Healthcare 13.97%
Consumer Cyclical 12.03%
Industrials 11.35%
Consumer Defensive 9.79%
Communication Services 7.75%
Energy 4.77%
Basic Materials 2.05%
Real Estate 2.01%
Utilities 0.86%
Recent News: MFUS
Research Reports: MFUS
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