MFUS logo

MFUS Overview

Profile

Name:

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

Assets under management:

$172 M

Expense ratio:

0.29%

Inception date:

September 7, 2017

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

MFUS ETF is an exchange-traded fund that focuses on U.S. companies, aiming to provide investors with exposure to the U.S. stock market. It offers diversification and liquidity, making it a convenient option for those looking to invest in American equities.

Top holdings

Name
Weight
2.37 %
2.34 %
AVGO logo
Broadcom(AVGO)
1.67 %
WMT logo
Walmart(WMT)
1.66 %
AMZN logo
Amazon(AMZN)
1.60 %
NVDA logo
NVIDIA(NVDA)
1.60 %
ABBV logo
AbbVie(ABBV)
1.57 %
ORCL logo
Oracle(ORCL)
1.37 %
1.34 %
1.16 %
AMGN logo
Amgen(AMGN)
1.06 %
0.99 %
AAPL logo
Apple(AAPL)
0.97 %
0.82 %
0.80 %
PEP logo
PepsiCo(PEP)
0.77 %
TGT logo
Target(TGT)
0.77 %
T logo
AT&T(T)
0.74 %
0.73 %
0.70 %
MO logo
Altria(MO)
0.66 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.37 %
2.34 %
AVGO logo
Broadcom(AVGO)
1.67 %
WMT logo
Walmart(WMT)
1.66 %
AMZN logo
Amazon(AMZN)
1.60 %
NVDA logo
NVIDIA(NVDA)
1.60 %
ABBV logo
AbbVie(ABBV)
1.57 %
ORCL logo
Oracle(ORCL)
1.37 %
1.34 %
1.16 %
AMGN logo
Amgen(AMGN)
1.06 %
0.99 %
AAPL logo
Apple(AAPL)
0.97 %
0.82 %
0.80 %
PEP logo
PepsiCo(PEP)
0.77 %
TGT logo
Target(TGT)
0.77 %
T logo
AT&T(T)
0.74 %
0.73 %
0.70 %
MO logo
Altria(MO)
0.66 %

Analyst ratings

FAQ

  • What is MFUS?
  • Does MFUS pay dividends?
  • What stocks are in MFUS?
  • What is the current assets under management for MFUS?
  • What is MFUS average volume?
  • What is MFUS expense ratio?
  • What is MFUS inception date?

What is MFUS?

MFUS ETF is an exchange-traded fund that focuses on U.S. companies, aiming to provide investors with exposure to the U.S. stock market. It offers diversification and liquidity, making it a convenient option for those looking to invest in American equities.

Does MFUS pay dividends?

Yes, the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MFUS?

As of today, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF inlcudes 838 holdings, with 831 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Eli Lilly and Company (2.86%), Berkshire Hathaway (2.37%) and Meta Platforms (2.34%)

What is the current assets under management for MFUS?

Assets under management of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is $172 M

What is MFUS average volume?

Average volume of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is $5200

What is MFUS expense ratio?

Expense ratio of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is 0.29%

What is MFUS inception date?

Inception date of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is September 7, 2017