PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUSPIMCOLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
MFUS chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $299.13M
- Dividend yield
- 1.39%
- Holdings
- 10
- Inception
- Aug 31, 2017
- Issuer
- PIMCO
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 54.14 – 67.74
- Volume / Avg
- 302 / 13.99K
- Beta
- —
- Previous close
- 65.47
MFUS ETF today
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund from PIMCO in the Large Value category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $299.1 million in assets. Its largest holding is Apple Inc (AAPL) at 2.23% of assets, and the top 10 positions make up 16.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.39% ($0.00 per share annually). MFUS launched on Aug 31, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
MFUS top 10 holdings
MFUS performance
1 week
+0.45%
MFUS price return, excluding dividends.
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MFUS ETF FAQ
What is the MFUS price today?
MFUS last traded at $65.47 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is MFUS's expense ratio?
MFUS has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are MFUS's top holdings?
MFUS's largest holdings are Apple Inc (2.23%), Intel Corp (2.06%), Johnson & Johnson (1.87%), ExxonMobil Holdings Corp (1.70%), Chevron Corp (1.51%). The top 10 make up 16.0% of the fund.
Does MFUS pay a dividend?
Yes. MFUS has a trailing dividend yield of 1.39%.
How big is MFUS?
MFUS has about $299.1 million in assets under management spread across 10 holdings.