PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Price, Holdings, & News

ETF Overview

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is managed by PIMCO.

Key Stats

• Today's Range: $49.79 to $50.06
• 50-Day Range: $44.56 to $52.23
• 52-Week Range: $43.62 to $52.94
• Volume: 3,119 shs
• Average Volume: 8,058 shs
• Market Capitalization: $170.79 million
• Assets Under Management: $171.34 million
• Dividend Yield: 1.58%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

MFUS ETF - Frequently Asked Questions

How have MFUS shares performed this year?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's stock was trading at $49.59 on January 1st, 2025. Since then, MFUS shares have increased by 0.8% and is now trading at $49.9660.
View the best growth stocks for 2025 here.

Who are PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's major shareholders?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's top institutional investors include Austin Wealth Management LLC (16.58%), Baker Ellis Asset Management LLC (6.70%), Moloney Securities Asset Management LLC (1.35%) and Envestnet Asset Management Inc. (0.42%).

How do I buy shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF?

Shares of MFUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF investors own include Cincinnati Financial (CINF), Johnson & Johnson (JNJ), PepsiCo (PEP), Roper Technologies (ROP), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM) and Abbott Laboratories (ABT).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MFUS
• Inception Date: 8/31/2017
• Fund Manager: Thomas Seto
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: RAFI Dynamic MultiFactor U.S. Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 825

Fund Statistics

• Assets Under Management: $171.34 million
• Average Daily Volume: $17,082.50
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company LLC
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 4,600 shs

Miscellaneous

• Outstanding Shares: 3,420,000
• Beta: 0.89
• Creation Unit: 100,000
• Creation Fee: $2,250.00