PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
Closed
$65.25
Closed
-(-)
At close
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About
MFUS was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 288.27m in AUM and 883 holdings. MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors.
Company
PIMCO
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US72202L3630
Website
Key stats
Open
$65.38
Volume
5.82K
AUM
$284.21M
Prev. close
$65.54
Expense ratio
0.29%
P/E
22.09
$65.09
Day’s Range
$65.38
$56.67
52W Range
$67.34
What’s in the fund
12
Total sectors
Health Care
14.77%
Financials
14.71%
Consumer Staples
14.10%
Information Technology
13.82%
Industrials
11.64%
Consumer Discretionary
10.81%
Communication Services
7.64%
Energy
3.20%
Materials
2.47%
Real Estate
2.10%
Others
4.74%
Returns
Performance
_
Difference
_
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.22
Div. Yield
0.34%
Div. Growth YoY
-12.00%
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