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PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· Precio en tiempo real · USD
42.68
+0.28 (0.66%)
Al cierre: Aug 19, 2026, 2:18 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
0.66% (1D)
No hay datos disponibles
| Precio de compra | 42.63 |
| Capitalización de mercado | n/a |
| AUM | 457.63M |
| NAV | 42.82 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 31, 2017 |
| Precio de venta | 42.68 |
| Volumen | 1,642 |
| Volumen medio (20D) | 17,661 |
| Abierto | 42.70 |
| Cierre anterior | 42.40 |
| Rango del día | 42.61 - 42.68 |
| Rango de 52 semanas | 36.06 - 43.15 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Foreign Large Blend
Símbolo bursátil MFDX
Fecha de inicio Aug 31, 2017
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |