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 | $58.62 | |||
| Company Info | MFUS - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Eden Simmer (3), Alexander Steiner (3) | |||
| 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 | 1.43% | |||
| Dividend | MFUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | MFUS - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.65% | |||
| Non-U.S. Stock | 0.09% | |||
| 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 | 1.30% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 23.14% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 60.38% | |||
| 5-Year Total Return | 74.79% | |||
| Price | MFUS - NYSE Arca | Click to Compare |
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| Closing Price | $58.62 | |||
| 1-Month Low Price | $57.13 | |||
| 1-Month High Price | $60.57 | |||
| 52-Week Low Price | $44.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.03 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | MFUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.17 | |||
| 1-Month High NAV | $60.55 | |||
| 52-Week Low NAV | $44.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.01 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | MFUS - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | MFUS - NYSE Arca | Click to Compare |
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| Total Assets | 238.88M | |||
| Operating Ratios | MFUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 40.00% | |||
| 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% | |||