PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
66.35
-0.41 (-0.61%)
At close: Jun 26, 2026, 4:00 PM EDT
66.35
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.61% (1D)
| Assets | $286.39M |
| Expense Ratio | 0.29% |
| PE Ratio | 22.16 |
| Shares Out | 4.32M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 29.72% |
| 1-Year Return | +26.26% |
| Volume | 5,064 |
| Open | 66.41 |
| Previous Close | 66.76 |
| Day's Range | 66.18 - 66.62 |
| 52-Week Low | 52.65 |
| 52-Week High | 67.04 |
| Beta | 0.84 |
| Holdings | 887 |
| Inception Date | Aug 31, 2017 |
About MFUS
Fund Home PageThe PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MFUS
ETF Provider PIMCO
Index Tracked RAFI Dynamic Multi-Factor U.S. Index
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 3.39% |
| Walmart Inc. | WMT | 1.83% |
| Citigroup Inc. | C | 1.64% |
| Exxon Mobil Corporation | XOM | 1.59% |
| Johnson & Johnson | JNJ | 1.57% |
| Broadcom Inc. | AVGO | 1.50% |
| Western Digital Corporation | WDC | 1.44% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| Chevron Corporation | CVX | 1.37% |
| Eli Lilly and Company | LLY | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.250 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.210 | Jul 3, 2025 |
| Apr 1, 2025 | $0.230 | Apr 3, 2025 |
| Dec 31, 2024 | $0.230 | Jan 3, 2025 |
News
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