MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS | AMEX
$65.93
-$0.71 (-1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$65.93
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 298.72M
AVG Volume 14.49K
AUM 298.02M
NAV 65.56
1D Range
65.69 66.63
52W Range
54.14 67.60
About MFUS
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Asset Class Equity
Holdings 838
Inception Date Aug 31, 2017
Expense Ratio 0.3%
Domicile United States
ISIN US72202L3630
Provider Pimco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.60% |
| Healthcare | 17.99% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.48% |
| Industrials | 10.11% |
Dividends
Yield 1.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2400 | Oct 5, 26 |
| Jul 1, 26 | $0.2200 | Jul 6, 26 |
| Apr 1, 26 | $0.2500 | Apr 3, 26 |
| Dec 31, 25 | $0.2200 | Jan 5, 26 |
| Oct 1, 25 | $0.2100 | Oct 3, 25 |
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