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

MFUS

PCQ

$52.551

-$0.36

(-0.68%)

Provider: PIMCO Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

2.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.92

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.56 L

$52.94 H

$52.551

About PIMCO RAFI Dynamic Multi-Factor U.S. Equity , 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. more

Provider: PIMCOCategory: Large Value

Returns

Time Frame	MFUS	S&P500
1-Week Return	1.32%	1.6%
1-Month Return	2.65%	1.66%
3-Month Return	4.03%	3.86%
6-Month Return	8.2%	9.59%
1-Year Return	20.15%	23.47%
3-Year Return	35.27%	42.73%
5-Year Return	65.47%	81.29%
10-Year Return	110.96%	192.65%

Time Frame	MFUS	S&P500
1-Week Return	98.14%	128.80%
1-Month Return	37.47%	22.18%
3-Month Return	17.38%	16.60%
6-Month Return	17.33%	20.41%
1-Year Return	20.15%	23.47%
3-Year Return	10.59%	12.59%
5-Year Return	10.60%	12.64%
10-Year Return	7.75%	11.34%

Largest Holdings

Stock name	Ticker	Weight
Meta Platforms Inc.	META	2.49%
Eli Lilly and Company	LLY	2.46%
Berkshire Hathaway Inc	BRK.B	2.36%
Walmart Inc	WMT	2.31%
Broadcom Inc	AVGO	1.89%
Oracle Corporation	ORCL	1.74%
International Business Machines	IBM	1.52%
Costco Wholesale Corp	COST	1.51%
AbbVie Inc	ABBV	1.45%
Procter & Gamble Company	PG	1.44%