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PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· Real-Time Price · USD
66.94
-0.58 (-0.86%)
At close: Aug 18, 2026, 7:59 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
-0.86% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 294.24M |
| NAV | 67.48 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.11 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2017 |
| Ask | n/a |
| Volume | 65,982 |
| Avg. Volume (20D) | 15,704 |
| Open | 67.35 |
| Previous Close | 67.52 |
| Day's Range | 66.94 - 67.26 |
| 52-Week Range | 54.14 - 67.74 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About MFUS
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.
Asset Class Large Value
Ticker Symbol MFUS
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
| Dec 31, 2025 | $0.2200 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.2100 | n/a |