AUM $294.2MER 0.30%NAV $67.01Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$66.54Day Range
$66.54$66.70
52-Week Range
$54.14$67.60
Avg Volume
14.3KDividend Yield
1.46%Expense Ratio
0.30%AUM
$294.2MShares Outstanding
4.5METF 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 | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
| Consumer Cyclical | 9.78% |
| Energy | 7.96% |
| Communication Services | 4.87% |
| Basic Materials | 2.60% |
| Real Estate | 2.13% |
| Utilities | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Singapore | 0.67% |
| Ireland | 0.64% |
| Other | 0.59% |
| United Kingdom | 0.40% |
| Bermuda | 0.28% |
| Switzerland | 0.19% |
| Monaco | 0.04% |
| 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 $294.2M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.33% | 77,736 | $7.2M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.85% | 34,760 | $5.7M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.75% | 19,792 | $5.4M |
| 4 | WMT | WALMART INC COMMON STOCK USD.1 | 1.72% | 46,670 | $5.3M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.58% | 23,751 | $4.9M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 1.52% | 3,682 | $4.7M |
| 7 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.48% | 34,479 | $4.6M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.40% | 11,985 | $4.3M |
| 9 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.34% | 15,587 | $4.1M |
| 10 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.27% | 35,468 | $3.9M |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.25% | 25,358 | $3.9M |
| 12 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.22% | 11,905 | $3.8M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.02% | 10,274 | $3.2M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.00% | 6,222 | $3.1M |
| 15 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.99% | 35,622 | $3.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.42% | |
| 1M | +1.84% | |
| 3M | +2.43% | |
| 6M | +9.30% | |
| YTD | +16.82% | |
| 1Y | +21.60% | |
| 3Y | +69.29% | |
| 5Y | +67.49% |
Moving Averages
20-Day MA
$66.48
Above 20-Day MA50-Day MA
$66.09
Above 50-Day MA200-Day MA
$61.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.60
Current Price
$66.66
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.84% |
| AUM | $294.2M | $7.66B | $2.64B |
| Dividend Yield | 1.46% | 3.03% | 10.82% |
| Avg Volume | 14.3K | 588.2K | 1.1M |
| Holdings | 838 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.04% | +4.68% | +4.87% |
| 6-Month Return | +9.78% | +12.96% | +17.25% |
| YTD Return | +17.53% | +13.86% | +12.73% |
| 1-Year Return | +17.18% | +12.60% | +8.77% |
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