PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
ETF · US72202L3630 · MFUS (ARCX)
Overview
52,12 USD
0,94 % 0,48 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:55

Current Prices from PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MFUS
USD
06.06.2025 19:55
52,12 USD
51,64 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,06 % 4,94 % 2,63 % -0,43 % 11,81 % 78,81 %
Asset Allocation
AssetPercentage %
Stock US98,72 %
Stock non-US1,07 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WMTWalmart Inc 2,08 %
XOMExxon Mobil Corporation 1,78 %
CVXChevron Corporation 1,58 %
GMGeneral Motors Company 1,56 %
TGTTarget Corporation 1,45 %
IBMInternational Business Machines Corporation 1,42 %
FFord Motor Company 1,29 %
AAPLApple Inc 1,23 %
JNJJohnson & Johnson 1,12 %
DISThe Walt Disney Company 0,94 %
Region Distribution
RegionPercentage %
North America98,96 %
Asia Developed0,60 %
Europe Developed0,19 %
United Kingdom0,14 %
Asia Emerging0,09 %
Europe Emerging0,02 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter17,47 %
Basiskonsumgüter12,88 %
Technologie12,66 %
Gesundheitswesen12,14 %
Finanzdienstleistungen11,83 %
Industrieunternehmen11,18 %
Energie7,25 %
Telekommunikation6,55 %
Immobilien4,27 %
Grundstoffe2,97 %

Company Profile for PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 82.441,58 EUR
Investment Strategy
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Company Data

Name PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
Company PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Symbol MFUS
Primary Exchange ARCX NYSE
ISIN US72202L3630
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 171 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-07
Dividends from 'PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,23 USD
31.12.2024 0,23 USD
01.10.2024 0,17 USD
01.07.2024 0,16 USD
01.04.2024 0,16 USD
28.12.2023 0,20 USD
02.10.2023 0,21 USD
03.07.2023 0,20 USD
03.04.2023 0,21 USD
29.12.2022 0,23 USD

Ticker Symbols

Name Symbol
NYSE MFUS

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