PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· Real-Time Price · USD
67.60
+0.12 (0.18%)
At close: Aug 14, 2026, 3:59 PM
67.60
+0.00%
After-hours: 5:05 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 294.24M |
| NAV | 66.66 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.32 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2017 |
| Ask | n/a |
| Volume | 8,408 |
| Avg. Volume (20D) | 14,678 |
| Open | 67.45 |
| Previous Close | 67.48 |
| Day's Range | 67.44 - 67.64 |
| 52-Week Range | 54.14 - 67.64 |
| 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 Equity
Ticker Symbol MFUS
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
Dividends Dividend Yield 1.33%
| 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 |