PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
NYSE Arca
| Weiss Ratings | MFUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MFUS - NYSE Arca | Click to Compare |
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| Price | $48.98 | |||
| Company Info | MFUS - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Eden Simmer (2), Alexander Steiner (2) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MFUS - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | MFUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MFUS - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.68% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.48% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -5.23% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 35.15% | |||
| 3-Year Total Return | 31.15% | |||
| 5-Year Total Return | 110.31% | |||
| Price | MFUS - NYSE Arca | Click to Compare |
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| Closing Price | $48.74 | |||
| 1-Month Low Price | $44.56 | |||
| 1-Month High Price | $50.61 | |||
| 52-Week Low Price | $44.35 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $52.91 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | MFUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.59 | |||
| 1-Month High NAV | $50.60 | |||
| 52-Week Low NAV | $44.33 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $52.93 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | MFUS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | MFUS - NYSE Arca | Click to Compare |
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| Total Assets | 171.73M | |||
| Operating Ratios | MFUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MFUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.67% | |||
| Last Bear Market Total Return | -11.69% | |||