AUM $267.7MER 0.30%NAV $65.61Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$65.62Day Range
$65.94$66.40
52-Week Range
$51.85$66.27
Avg Volume
16.3KDividend Yield
1.46%Expense Ratio
0.30%AUM
$267.7MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.68% |
| Healthcare | 13.38% |
| Industrials | 12.20% |
| Financial Services | 11.98% |
| Consumer Cyclical | 10.47% |
| Consumer Defensive | 9.73% |
| Energy | 6.41% |
| Communication Services | 5.07% |
| Basic Materials | 2.76% |
| Real Estate | 1.74% |
| Utilities | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Ireland | 0.65% |
| United Kingdom | 0.45% |
| Other | 0.20% |
| Bermuda | 0.18% |
| Switzerland | 0.12% |
| Monaco | 0.03% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $267.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.99% | 72,573 | $8.5M |
| 2 | WMT | WALMART INC COMMON STOCK USD.1 | 1.99% | 46,770 | $5.6M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.85% | 21,989 | $5.2M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 1.82% | 13,394 | $5.2M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.63% | 31,522 | $4.6M |
| 6 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.60% | 32,978 | $4.6M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.45% | 33,721 | $4.1M |
| 8 | LLY | ELI LILLY + CO COMMON STOCK | 1.27% | 3,095 | $3.6M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.25% | 11,968 | $3.5M |
| 10 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.24% | 18,903 | $3.5M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.19% | 9,300 | $3.4M |
| 12 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.14% | 6,086 | $3.2M |
| 13 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.09% | 37,597 | $3.1M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.09% | 5,591 | $3.1M |
| 15 | GLW | CORNING INC COMMON STOCK USD.5 | 1.09% | 17,489 | $3.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +2.37% | |
| 1M | +5.24% | |
| 3M | +12.71% | |
| 6M | +16.82% | |
| YTD | +16.15% | |
| 1Y | +26.65% | |
| 3Y | +70.10% | |
| 5Y | +69.25% |
Moving Averages
20-Day MA
$64.61
Above 20-Day MA50-Day MA
$62.84
Above 50-Day MA200-Day MA
$58.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.27
Current Price
$66.34
52-Week Low
$51.85
$51.85$66.27
Current Yield
1.46%
Annual Dividend
$0.8700
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2000 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2000 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2300 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2000 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1800 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1800 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1500 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1500 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1300 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1300 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.84% |
| AUM | $267.7M | $7.39B | $2.55B |
| Dividend Yield | 1.46% | 2.92% | 10.82% |
| Avg Volume | 16.3K | 744.5K | 1.3M |
| Holdings | 838 | 218 | 106 |
| Performance | |||
| 1-Month Return | +4.30% | +1.62% | +3.22% |
| 6-Month Return | +15.86% | +13.22% | +13.65% |
| YTD Return | +17.07% | +15.73% | +19.85% |
| 1-Year Return | +27.07% | +34.10% | +47.93% |
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