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PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· Цена в реальном времени · USD
66.94
-0.58 (-0.86%)
На закрытии: Aug 18, 2026, 7:59 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
-0.86% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 294.24M |
| NAV | 67.48 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.11 |
| Акций в обращении | н/д |
| Дата запуска | Aug 31, 2017 |
| Продажа | н/д |
| Объём | 65,982 |
| Сред. объём (20Д) | 15,704 |
| Открытие | 67.35 |
| Пред. закрытие | 67.52 |
| Диапазон дня | 66.94 - 67.26 |
| Диапазон за 52 недели | 54.14 - 67.74 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Large Value
Тикер MFUS
Дата запуска Aug 31, 2017
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.2200 | н/д |
| Apr 1, 2026 | $0.2500 | н/д |
| Dec 31, 2025 | $0.2200 | н/д |
| Oct 1, 2025 | $0.2100 | н/д |
| Jul 1, 2025 | $0.2100 | н/д |