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
66.77
+1.28+1.95%
OverviewShort InterestFilings
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF·AMEX
66.77+1.95%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y26.46%Total Holdings838Perf Week1.91%
SponsorPIMCOETF TypeTagsqualityReturn% 3Y20.07%AUM$290.05MPerf Month1.18%
Fund FamilyBond TypeTags-Return% 5Y13.30%NAV/shPerf Quarter7.61%
Index-Average MaturityTags-Return% 10Y52W High67.34 -0.85%Perf Half Y12.09%
Index WeightingCommodity TypeTags-Return% SI52W Low53.16 25.60%Perf YTD17.95%
Active/PassiveQuant TypeTags-Flows% 1M12.31%Volatility1.16% 0.76%Perf Year26.46%
Dividend TTM0.90 (1.35%)ESG TypeTags-Flows% 3M17.02%ATR (14)0.67Perf 3Y65.64%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD18.63%RSI (14)62.05Perf 5Y72.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.30%Growth/ValueSMA202.10%Flows% 3YRel Volume0.40Prev Close65.49
Inverse/LeveragedMarket CapSMA501.84%Flows% 5YAvg Volume14.40KPrice66.77
IPO DateAug 31, 2017Option/ShortYes / YesSMA20010.44%52W Range %96%Volume5,816Change1.95%
Holdings Breakdown
View Holdings as
Stocks
25.8%Technology
6.6%Energy
14.7%Healthcare
4.6%Communication Services
12.5%Industrials
2.5%Basic Materials
11.3%Financial Services
2.0%Real Estate
9.3%Consumer Cyclical
1.3%Utilities
9.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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