MFUS
PIMCO RAFI Dyn Multi-Factor US Eq ETF
NAV as of
4 Week: 44.23 - 47.18
52 Week: 36.29 - 47.18
Latest Closing Price
45.12
Premium / Discount
0.06
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.72 | 0.72 | 10.78 |
1 Day | 1.22 | 0.00 | 0.00 |
1 Week | 0.68 | 1.80 | 0.38 |
1 Month | -3.51 | 3.37 | -1.04 |
3 Months | 5.62 | 5.85 | 0.96 |
6 Months | 21.72 | 8.24 | 2.64 |
1 Year | 17.88 | 11.69 | 1.53 |
2 Years | 11.98 | 22.49 | 0.53 |
3 Years | 19.40 | 27.01 | 0.72 |
5 Years | 56.41 | 44.07 | 1.28 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.5853 | 26.2475 | 10.5452 | 23.9394 | -5.6231 | 12.2196 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 80.0000 | 83.0000 | 79.0000 | 48.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 801
Number of Bond Holdings: 0
Number of Equity Holdings: 798
Total Market Value: 143,650,535
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Verizon Communications Inc | 2.4240 | 54,386 | -1,256 | 3,282,739 |
2 | Procter & Gamble Co | 2.3335 | 25,407 | -1,261 | 3,160,123 |
3 | Walmart Inc | 2.3246 | 26,526 | 43 | 3,148,106 |
4 | International Business Machines Corp | 1.8206 | 16,955 | 2,393 | 2,465,596 |
5 | PepsiCo Inc | 1.7365 | 17,153 | 262 | 2,351,676 |
6 | Coca-Cola Co | 1.7293 | 43,019 | -1,153 | 2,341,954 |
7 | McDonald's Corp | 1.6222 | 10,232 | 162 | 2,196,913 |
8 | The Walt Disney Co | 1.5912 | 16,536 | 2,383 | 2,154,972 |
9 | AT&T Inc | 1.5470 | 55,366 | 746 | 2,095,049 |
10 | Target Corp | 1.4356 | 18,185 | -495 | 1,944,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.71 |
Large | 35.74 |
Medium | 22.70 |
Small | 10.78 |
Micro | 1.36 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7974
Price/Book*
3.0895
Price/Sales*
1.3822
Price/Cash Flow*
11.3746
Dividend Yield*
1.7784
Growth Measures
Long-Term Earnings
10.8917
Historical Earnings
3.9517
Sales Growth
8.0567
Cash-Flow Growth
8.2009
Book-Value Growth
4.6048
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | -0.01 |
Average Effective Maturity (Years)* | 0.15 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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