NYSEARCA:MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free MFUS Stock Alerts $47.61 +0.20 (+0.42%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$47.48▼$47.6150-Day Range$44.23▼$47.4152-Week Range$36.29▼$47.61Volume1,250 shsAverage Volume5,966 shsMarket Capitalization$148.54 millionAssets Under Management$147.91 millionDividend Yield1.66%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF alerts: Email Address About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFThe 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.Read More MFUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MFUS ETF News HeadlinesApril 2, 2024 | msn.comPIMCO RAFI Dynamic Multi-Factor International Equity ETF declares quarterly distribution of $0.1300January 24, 2024 | investing.comDynamic Active U.S. Equity ETF (DXUS)June 18, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenBiden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.January 14, 2024 | investing.comHSBC Multi Factor Worldwide Equity UCITS ETF USD Acc (HWDA)September 5, 2023 | investing.comPing An MSCI China Multi-factor ETF (3163)See More Headlines Receive MFUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MFUS Inception Date8/31/2017 Fund ManagerThomas Seto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRAFI Dynamic MultiFactor U.S. Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings798 Fund Statistics Assets Under Management$147.91 million Average Daily Volume$4,077.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest64,800 shs Miscellaneous Outstanding Shares3,120,000Beta0.87 Creation Unit100,000 Creation Fee$2,250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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There's only ONE stock you should be watching.Get the full story here >>> PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ExpensesTypeMFUSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.46%0.54%0.51%0.51%Other Expenses0.01%0.39%0.50%0.59%0.54%Total Expense0.30%0.62%0.70%0.74%0.71%Fee Waiver-0.01%-0.42%-0.55%-0.69%-0.60%Net Expense0.29%0.52%0.60%0.58%0.58% PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Holdings & ExposureTop 10 MFUS HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 2.81%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.58%Meta Platforms(NASDAQ:META)Holding Weight: 2.51%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.91%Broadcom(NASDAQ:AVGO)Holding Weight: 1.79%Walmart(NYSE:WMT)Holding Weight: 1.77%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.76%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.59%Oracle(NYSE:ORCL)Holding Weight: 1.55%Microsoft(NASDAQ:MSFT)Holding Weight: 1.53%MFUS Sector ExposureMFUS Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Focused Equity ETFNYSEARCA:CWSPacer Trendpilot International ETFNYSEARCA:PTINFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFSimplify Interest Rate Hedge ETFNYSEARCA:PFIXFranklin FTSE Brazil ETFNYSEARCA:FLBRInstitutional OwnershipAustin Wealth Management LLCBought 250 shares on 5/23/2024Ownership: 17.445%Moloney Securities Asset Management LLCSold 2,225 shares on 5/2/2024Ownership: 1.455%Raymond James Financial Services Advisors Inc.Bought 5,830 shares on 4/23/2024Ownership: 0.946%Baker Ellis Asset Management LLCBought 13,044 shares on 4/17/2024Ownership: 7.023%Dynamic Advisor Solutions LLCBought 335 shares on 4/12/2024Ownership: 4.398%View All Institutional Transactions MFUS ETF - Frequently Asked Questions How have MFUS shares performed in 2024? PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's stock was trading at $41.88 on January 1st, 2024. Since then, MFUS stock has increased by 13.5% and is now trading at $47.54. View the best growth stocks for 2024 here. How often does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pay dividends? What is the dividend yield for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF? PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF declared a dividend on Friday, January 12th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.16 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for MFUS. What does MFUS invest in? PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is a equity fund issued by PIMCO. MFUS focuses on strategy investments and follows the RAFI Dynamic MultiFactor U.S. Index. The fund's investments total to approximately $147.91 million assets under management. What stocks does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF hold? MFUS invests in 798 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), NVIDIA (NVDA), Meta Platforms (META), Berkshire Hathaway (BRK.B), Broadcom (AVGO), Walmart (WMT), Alphabet (GOOGL), Amazon.com (AMZN), Oracle (ORCL) and Microsoft (MSFT). What is the management fee for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF? PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's management fee is 0.29% and has other expenses of 0.01%. However, MFUS has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MFUS is 0.29%. 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 companies that other PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF investors own include CONSOL Energy (CEIX), Landec (LNDC), Weyerhaeuser (WY), Bank of Nova Scotia (BNS), Best Buy (BBY), Baxter International (BAX), Blue Star Gold (BAU), Anavex Life Sciences (AVXL) and Aurinia Pharmaceuticals (AUPH). Who are PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's major shareholders? PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Austin Wealth Management LLC (17.44%), Baker Ellis Asset Management LLC (7.02%), Dynamic Advisor Solutions LLC (4.40%), Moloney Securities Asset Management LLC (1.45%) and Raymond James Financial Services Advisors Inc. (0.95%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MFUS) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | Sponsoredwhy 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's alway...Prosper Trading Academy | SponsoredThe Hidden Anchor Investment of the Elite RevealedThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? 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