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PIMCO RAFI Dynamic Multi-...

NYSEArca: MFUS · Echtzeitkurs · USD
67.50
+0.34 (0.51%)
Zum Schluss: Aug 13, 2026, 2:33 PM

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis

0.51%
Geld67.46
Marktkapitalisierungn/a
Fondsvermögen294.24 Mio
NAV66.66
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)22.29
Ausstehende Anteilek.A.
AuflagedatumAug 31, 2017
Brief67.51
Volumen2,758
Ø Vol. (20D)14,506
Eröffnung67.29
Vortagesschluss67.16
Tagesspanne67.29 - 67.56
52-Wk Range54.14 - 67.56
Positionenk.A.
Kostenquote0.29%

Über 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.

Anlageklasse Equity
Tickersymbol MFUS
Auflagedatum Aug 31, 2017
Anbieter Pimco
Börse NYSEArca

Top 10 Positionen 16.25% insgesamt

NameSymbolGewicht
Intel CorpINTC2.33%
Exxonmobil Holdings ...XOM1.80%
Walmart IncWMT1.73%
Johnson & JohnsonJNJ1.69%
Chevron CorpCVX1.55%
Broadcom IncAVGO1.55%
Citigroup IncC1.52%
Eli Lilly And CoLLY1.41%
Cisco Systems IncCSCO1.37%
Abbvie IncABBV1.30%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.33%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.2200k.A.
Apr 1, 2026$0.2500k.A.
Dec 31, 2025$0.2200k.A.
Oct 1, 2025$0.2100k.A.
Jul 1, 2025$0.2100k.A.
Vollständige Dividendenhistorie
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