NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
At close: 3:59 PM EST
Loading Chart for MFUS
9/21 12:03 PM
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
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: MFUS
View MoreTop 10 Holdings (18.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFUS
Healthcare 17.06%
Financial Services 15.97%
Technology 15.96%
Consumer Defensive 12.47%
Industrials 11.38%
Consumer Cyclical 11.36%
Communication Services 6.47%
Real Estate 2.66%
Energy 2.61%
Basic Materials 2.17%
Utilities 1.88%
Recent News: MFUS
View MoreResearch Reports: MFUS
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