NYSEArca - Delayed Quote USD

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

51.53 +0.57 (+1.12%)
At close: 3:59 PM EST
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DELL
  • Previous Close 50.96
  • Open 51.18
  • Bid 48.64 x 800
  • Ask 77.31 x 800
  • Day's Range 51.23 - 51.57
  • 52 Week Range 39.37 - 52.23
  • Volume 2,769
  • Avg. Volume 6,107
  • Net Assets 164.9M
  • NAV 50.94
  • PE Ratio (TTM) 18.33
  • Yield 1.39%
  • YTD Daily Total Return 22.93%
  • Beta (5Y Monthly) 0.90
  • 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

164.9M

Net Assets

2017-08-31

Inception Date

Performance Overview: MFUS

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

MFUS
22.93%
Category
14.80%
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1-Year Return

MFUS
30.82%
Category
29.70%
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3-Year Return

MFUS
9.53%
Category
7.47%
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Holdings: MFUS

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Top 10 Holdings (18.48% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 2.60%
BRK-B
Berkshire Hathaway Inc. 2.41%
META
Meta Platforms, Inc. 2.39%
NVDA
NVIDIA Corporation 1.78%
WMT
Walmart Inc. 1.71%
ABBV
AbbVie Inc. 1.68%
AVGO
Broadcom Inc. 1.64%
AMZN
Amazon.com, Inc. 1.56%
ORCL
Oracle Corporation 1.41%
COST
Costco Wholesale Corporation 1.32%

Sector Weightings

Recent News: MFUS

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Research Reports: MFUS

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