AUM $299.1MER 0.30%NAV $65.68Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$65.73Day Range
$65.72$65.93
52-Week Range
$54.14$67.60
Avg Volume
9.9KDividend Yield
1.46%Expense Ratio
0.30%AUM
$299.1MShares Outstanding
4.6METF 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 | 22.30% |
| Healthcare | 17.11% |
| Financial Services | 11.53% |
| Industrials | 10.11% |
| Consumer Defensive | 10.02% |
| Energy | 8.69% |
| Consumer Cyclical | 8.32% |
| Communication Services | 4.85% |
| Basic Materials | 3.23% |
| Real Estate | 2.14% |
| Utilities | 1.09% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| Ireland | 0.79% |
| Other | 0.60% |
| Singapore | 0.50% |
| United Kingdom | 0.42% |
| Bermuda | 0.38% |
| Switzerland | 0.26% |
| Netherlands | 0.22% |
| Monaco | 0.05% |
| Puerto Rico | 0.01% |
| Cayman Islands | 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 $299.1M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.25% | 19,999 | $6.8M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.80% | 31,192 | $5.4M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.76% | 21,121 | $5.3M |
| 4 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.61% | 51,380 | $4.9M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.58% | 21,882 | $4.8M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 1.53% | 3,712 | $4.6M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.46% | 15,598 | $4.4M |
| 8 | WMT | WALMART INC COMMON STOCK USD.1 | 1.42% | 36,540 | $4.3M |
| 9 | T | AT+T INC COMMON STOCK USD1.0 | 1.28% | 165,774 | $3.9M |
| 10 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.21% | 33,344 | $3.7M |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.19% | 24,826 | $3.6M |
| 12 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.16% | 28,627 | $3.5M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.14% | 6,583 | $3.5M |
| 14 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 1.11% | 7,578 | $3.4M |
| 15 | PFE | PFIZER INC COMMON STOCK USD.05 | 1.08% | 111,379 | $3.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.91% | |
| 1M | -0.03% | |
| 3M | +0.91% | |
| 6M | +6.86% | |
| YTD | +15.46% | |
| 1Y | +18.18% | |
| 3Y | +77.75% | |
| 5Y | +61.98% |
Moving Averages
20-Day MA
$65.37
Above 20-Day MA50-Day MA
$65.92
Below 50-Day MA200-Day MA
$63.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.60
Current Price
$65.87
52-Week Low
$54.14
$54.14$67.60
Current Yield
1.46%
Annual Dividend
$0.8900
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.86% |
| AUM | $299.1M | $6.38B | $2.83B |
| Dividend Yield | 1.46% | 2.97% | 10.80% |
| Avg Volume | 9.9K | 496.8K | 1.0M |
| Holdings | 838 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.03% | -2.31% | -4.45% |
| 6-Month Return | +4.76% | +3.15% | +8.35% |
| YTD Return | +16.38% | +12.28% | +9.80% |
| 1-Year Return | +12.66% | +9.49% | +6.09% |
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