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PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· Prix en temps réel · USD
42.68
+0.28 (0.66%)
À la clôture : Aug 19, 2026, 2:18 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
0.66% (1D)
Aucune donnée disponible
| Bid | 42.63 |
| Capitalisation boursière | n/a |
| AUM | 457.63M |
| NAV | 42.82 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.77 |
| Parts en circulation | n / A |
| Date de création | Aug 31, 2017 |
| Ask | 42.68 |
| Volume | 1,642 |
| Moy. Volume (20D) | 17,661 |
| Ouverture | 42.70 |
| Clôture précédente | 42.40 |
| Fourchette du jour | 42.61 - 42.68 |
| Intervalle de 52 semaines | 36.06 - 43.15 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de MFDX
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 Developed Ex-U.S. Index. The underlying index is constructed by 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.
Classe d’actifs Foreign Large Blend
Symbole boursier MFDX
Date de création Aug 31, 2017
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.4200 | n / A |
| Apr 1, 2026 | $0.2500 | n / A |
| Dec 31, 2025 | $0.3300 | n / A |
| Oct 1, 2025 | $0.2100 | n / A |
| Jul 1, 2025 | $0.3800 | n / A |