Summary
- Current Price
- As of today, MFUS price is $58.62, up +0.09% on
- Current Price vs All-Time High
- MFUS price is currently -4.15% below its historical high of $61.16 set on
- Dividend Yield
- MFUS current TTM dividend yield is 1.52%
- Next Ex-Dividend
- As of today, the next dividend for MFUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| Assets Under Management | $219M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 2.10% | |
| T | 1.96% | |
| WMT | 1.89% | |
| AVGO | 1.70% | |
| BRK.B | 1.40% | |
| XOM | 1.38% | |
| ABBV | 1.38% | |
| IBM | 1.38% | |
| LLY | 1.37% | |
| VZ | 1.36% | |
| ORCL | 1.33% | |
| C | 1.32% | |
| CSCO | 1.30% | |
| CVX | 1.26% | |
| WFC | 1.22% | |
| MRK | 1.22% | |
| PFE | 1.22% | |
| INTC | 1.21% | |
| AAPL | 1.14% | |
| PG | 1.09% | |
| PM | 1.06% | |
| GILD | 1.04% | |
| LMT | 1.00% | |
| AMGN | 0.95% | |
| PEP | 0.91% | |
| BMY | 0.88% | |
| GLW | 0.86% | |
| GE | 0.82% | |
| MCD | 0.80% | |
| GOOGL | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.62 | ||
| $56.41 | ||
| SMA 200 vs Price | -3.77% | |
| $59.44 | ||
| SMA 50 vs Price | +1.40% | |
| 0.78 | ||
| $0.69 | ||
| 48.79 | ||
| 18.09% | ||
| 15.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 1.52% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.47% |
| Ireland | 0.98% |
| United Kingdom | 0.48% |
| Bermuda | 0.14% |
| Switzerland | 0.09% |
| Korea (the Republic of) | 0.03% |
| Cayman Islands | 0.02% |
| Singapore | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.04% |
| Healthcare | 16.07% |
| Financial Services | 13.41% |
| Consumer Defensive | 11.86% |
| Industrials | 11.35% |
| Consumer Cyclical | 9.91% |
| Communication Services | 7.84% |
| Energy | 5.74% |
| Basic Materials | 2.37% |
| Utilities | 1.77% |
| Real Estate | 1.45% |
FAQ
Does MFUS pay dividends?
Yes, the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 31, 2026, 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 includes 837 holdings, with 833 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (2.1%), AT&T Inc. (1.96%) and Walmart Inc. (1.89%)
What is the current assets under management for MFUS?
Assets under management of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is $219M
What is MFUS average volume?
Average volume of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is $5,200
What is MFUS expense ratio?
Expense ratio of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is 0.30%
What is MFUS inception date?
Inception date of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is August 31, 2017
Data Sources & References
- MFUS Official Website www.pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-u-s-equity-etf/usetf-usd
- MFUS Profile on Yahoo Finance finance.yahoo.com/quote/MFUS