MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF price, holdings and performance

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (AMEX: MFUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.45
-0.10-0.15%
OverviewShort InterestFilings
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF·AMEX
65.45-0.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y18.29%Total Holdings838Perf Week-1.09%
SponsorPIMCOETF TypeTagsqualityReturn% 3Y19.84%AUM$298.02MPerf Month-2.26%
Fund FamilyBond TypeTags-Return% 5Y12.69%NAV/shPerf Quarter-1.19%
Index-Average MaturityTags-Return% 10Y52W High67.74 -3.38%Perf Half Y12.53%
Index WeightingCommodity TypeTags-Return% SI52W Low54.14 20.89%Perf YTD15.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.51% 0.48%Perf Year17.19%
Dividend TTM0.90 (1.38%)ESG TypeTags-Flows% 3M10.41%ATR (14)0.48Perf 3Y66.12%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD17.69%RSI (14)43.62Perf 5Y67.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.30%Growth/ValueSMA20-0.94%Flows% 3YRel Volume0.50Prev Close65.55
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume14.93KPrice65.45
IPO DateAug 31, 2017Option/ShortYes / YesSMA2005.28%52W Range %83%Volume7,509Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
21.8%Technology
8.5%Energy
15.9%Healthcare
4.9%Communication Services
12.0%Financial Services
2.8%Basic Materials
11.9%Industrials
2.0%Real Estate
9.7%Consumer Defensive
1.2%Utilities
9.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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