PIMCO RAFI Dynamic Multi-... (MFUS)
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% (1D)
| Geld | 67.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 294.24 Mio |
| NAV | 66.66 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2017 |
| Brief | 67.51 |
| Volumen | 2,758 |
| Ø Vol. (20D) | 14,506 |
| Eröffnung | 67.29 |
| Vortagesschluss | 67.16 |
| Tagesspanne | 67.29 - 67.56 |
| 52-Wk Range | 54.14 - 67.56 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
Top 10 Positionen 16.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Intel Corp | INTC | 2.33% |
| Exxonmobil Holdings ... | XOM | 1.80% |
| Walmart Inc | WMT | 1.73% |
| Johnson & Johnson | JNJ | 1.69% |
| Chevron Corp | CVX | 1.55% |
| Broadcom Inc | AVGO | 1.55% |
| Citigroup Inc | C | 1.52% |
| Eli Lilly And Co | LLY | 1.41% |
| Cisco Systems Inc | CSCO | 1.37% |
| Abbvie Inc | ABBV | 1.30% |
Dividenden Dividendenrendite 1.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.2200 | k.A. |
| Apr 1, 2026 | $0.2500 | k.A. |
| Dec 31, 2025 | $0.2200 | k.A. |
| Oct 1, 2025 | $0.2100 | k.A. |
| Jul 1, 2025 | $0.2100 | k.A. |