PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· 실시간 가격 · USD
67.60
+0.12 (0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
67.60
+0.00%
애프터마켓: 5:05 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 67.54 |
| 시가총액 | n/a |
| 운용자산 | 294.24M |
| 순자산가치 | 67.46 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.32 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2017 |
| 매도호가 | 67.59 |
| 거래량 | 8,408 |
| 평균 거래량 (20일) | 14,678 |
| 시가 | 67.45 |
| 전일 종가 | 67.48 |
| 당일 변동폭 | 67.44 - 67.64 |
| 52주 변동폭 | 54.14 - 67.64 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
MFUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
배당 배당수익률 1.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |