AUM $229.1MER 0.30%NAV $61.56Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$61.31Day Range
$61.34$61.49
52-Week Range
$49.25$61.88
Avg Volume
11.4KDividend Yield
1.46%Expense Ratio
0.30%AUM
$229.1MShares Outstanding
3.7METF 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 | 18.47% |
| Healthcare | 14.77% |
| Industrials | 12.71% |
| Financial Services | 12.63% |
| Consumer Cyclical | 11.06% |
| Consumer Defensive | 10.71% |
| Energy | 7.68% |
| Communication Services | 5.69% |
| Basic Materials | 2.81% |
| Real Estate | 1.75% |
| Utilities | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Ireland | 0.67% |
| United Kingdom | 0.49% |
| Other | 0.25% |
| Bermuda | 0.19% |
| Switzerland | 0.11% |
| 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 $229.1M 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COMMON STOCK USD.1 | 2.30% | 42,118 | $5.6M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 2.11% | 12,154 | $5.1M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.90% | 19,953 | $4.6M |
| 4 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.82% | 65,853 | $4.4M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.77% | 28,419 | $4.3M |
| 6 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.59% | 29,926 | $3.8M |
| 7 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.33% | 17,151 | $3.2M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.23% | 10,860 | $3.0M |
| 9 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.14% | 34,117 | $2.7M |
| 10 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.12% | 30,597 | $2.7M |
| 11 | GLW | CORNING INC COMMON STOCK USD.5 | 1.11% | 15,869 | $2.7M |
| 12 | T | AT+T INC COMMON STOCK USD1.0 | 1.09% | 98,773 | $2.6M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.06% | 2,807 | $2.6M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.06% | 22,339 | $2.6M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.01% | 12,166 | $2.4M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.28% | |
| 1M | +7.48% | |
| 3M | +3.97% | |
| 6M | +10.09% | |
| YTD | +7.61% | |
| 1Y | +24.65% | |
| 3Y | +59.78% | |
| 5Y | +62.57% |
Moving Averages
20-Day MA
$60.56
Above 20-Day MA50-Day MA
$59.86
Above 50-Day MA200-Day MA
$56.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.88
Current Price
$61.41
52-Week Low
$49.25
$49.25$61.88
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.89% |
| AUM | $229.1M | $6.79B | $2.29B |
| Dividend Yield | 1.46% | 2.97% | 10.82% |
| Avg Volume | 11.4K | 574.9K | 1.1M |
| Holdings | 838 | 200 | 113 |
| Performance | |||
| 1-Month Return | +6.42% | +12.36% | +13.62% |
| 6-Month Return | +8.77% | +4.39% | -1.06% |
| YTD Return | +8.30% | +6.06% | +3.47% |
| 1-Year Return | +25.80% | +34.53% | +43.11% |
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