US
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS · Equity
$63.45
-0.30%
Assets
n/a
Expense ratio
0.29%
Holdings
859
1Y return
+29.8%
Forward P/E
n/a
Top 10 holdings
+16.9%
Return and risk
| 1Y total return | +29.8% |
| 3Y total return | +78.9% |
| 5Y total return | +80.7% |
| 3Y CAGR | +21.4% |
| 5Y CAGR | +12.6% |
| Beta | 0.84 |
| RSI | 69.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 859 |
| Expense ratio | 0.29% |
| Dividend yield | +1.4% |
| Top 10 holdings | +16.9% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 63.73 |
| All Time High Change | -0.14 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.26 |
| All Time Low Change | 214.12 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.54 |
| Beta | 0.84 |
| Cagr1y | 29.84 |
| Cagr3y | 21.39 |
| Cagr5y | 12.56 |
| Ch1m | 5.64 |
| Ch1w | 2.57 |
| Ch1y | 27.78 |
| Ch3m | 4.74 |
| Ch3y | 70.07 |
| Ch5y | 65.46 |
| Ch6m | 13.92 |
| Ch YTD | 12.41 |
| Close | 63.64 |
| Div CAGR3 | 2.77 |
| Div CAGR5 | 10.51 |
| Dividend Growth | 12.52 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 1.4 |
| Dps | 0.89 |
| Ex Div Date | 2026-04-01 |
| High52 | 63.73 |
| High52ch | -0.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-08-31 |
| Isin | US72202L3630 |
| Last Dividend | 0.25 |
| Low52 | 50.45 |
| Low52ch | 25.77 |
| Low52 Date | 2025-05-23 |
| Ma150 | 58.35 |
| Ma150ch | 9.07 |
| Ma20 | 62.04 |
| Ma200 | 57.49 |
| Ma200ch | 10.7 |
| Ma20ch | 2.58 |
| Ma50 | 60.24 |
| Ma50ch | 5.65 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.24 |
| Price Date | 2026-05-12 |
| Rsi | 69.21 |
| Rsi Monthly | 73.32 |
| Rsi Weekly | 71.8 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.9 |
| Top10holdings | 16.95 |
| Tr1m | 5.64 |
| Tr1y | 29.82 |
| Tr3m | 5.19 |
| Tr3y | 78.88 |
| Tr5y | 80.7 |
| Tr6m | 14.85 |
| Tr YTD | 12.9 |