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
66.74
+0.18+0.27%
OverviewShort InterestFilings
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF·AMEX
66.74+0.27%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y25.80%Total Holdings838Perf Week2.09%
SponsorPIMCOETF TypeTagsqualityReturn% 3Y20.35%AUM$290.05MPerf Month1.09%
Fund FamilyBond TypeTags-Return% 5Y13.27%NAV/shPerf Quarter5.84%
Index-Average MaturityTags-Return% 10Y52W High67.52 -1.16%Perf Half Y11.81%
Index WeightingCommodity TypeTags-Return% SI52W Low53.58 24.57%Perf YTD17.58%
Active/PassiveQuant TypeTags-Flows% 1M1.10%Volatility0.80% 0.77%Perf Year24.13%
Dividend TTM0.90 (1.35%)ESG TypeTags-Flows% 3M16.14%ATR (14)0.62Perf 3Y65.86%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD17.79%RSI (14)58.85Perf 5Y70.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.30%Growth/ValueSMA201.61%Flows% 3YRel Volume1.53Prev Close66.56
Inverse/LeveragedMarket CapSMA501.36%Flows% 5YAvg Volume15.03KPrice66.74
IPO DateAug 31, 2017Option/ShortYes / YesSMA2009.80%52W Range %94%Volume23,000Change0.27%
Holdings Breakdown
View Holdings as
Stocks
21.8%Technology
8.0%Energy
15.4%Healthcare
4.9%Communication Services
12.3%Industrials
2.6%Basic Materials
12.1%Financial Services
2.1%Real Estate
9.8%Consumer Defensive
1.3%Utilities
9.8%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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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