Latest market price
65.84
-0.09-0.14%
OverviewShort InterestFilings
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF·AMEX
65.84-0.14%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y19.00%Total Holdings838Perf Week0.17%
SponsorPIMCOETF TypeTagsqualityReturn% 3Y23.61%AUM$299.13MPerf Month1.09%
Fund FamilyBond TypeTags—Return% 5Y11.93%NAV/shPerf Quarter-1.39%
Index—Average MaturityTags—Return% 10Y52W High67.74 -2.80%Perf Half Y6.11%
Index WeightingCommodity TypeTags—Return% SI52W Low54.14 21.61%Perf YTD16.30%
Active/PassiveQuant TypeTags—Flows% 1M0.75%Volatility0.59% 0.52%Perf Year18.20%
Dividend TTM0.93 (1.41%)ESG TypeTags—Flows% 3M0.74%ATR (14)0.45Perf 3Y79.01%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD18.60%RSI (14)51.76Perf 5Y61.89%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y—
Expense0.29%Growth/ValueSMA200.30%Flows% 3YRel Volume1.94Prev Close65.93
Inverse/LeveragedMarket CapSMA500.17%Flows% 5YAvg Volume11.70KPrice65.84
IPO DateAug 31, 2017Option/ShortYes / YesSMA2003.78%52W Range %86%Volume22,745Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
20.7%Technology
8.7%Consumer Cyclical
18.0%Healthcare
4.4%Communication Services
11.7%Financial Services
3.2%Basic Materials
10.5%Consumer Defensive
2.2%Real Estate
10.2%Industrials
1.1%Utilities
8.7%Energy
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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