MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1W: -0.4%
1M: -1.6%
3M: -1.3%
YTD: +14.1%
1Y: +15.9%
3Y: +76.6%
5Y: +78.4%
$65.13
+0.26 (+0.40%)
Weekly Expected Move ±1.1%
$64
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$290M
Holdings910
Top 10 Wt15.9%
Volume7,555
Avg Volume14,426
Beta0.81
Portfolio Fundamentals
P/E27.4
P/B6.9
Div Yield1.86%
ROE26.1%
% Profitable89%
Inception2017-09-07
Sector Allocation
Technology
22.5%
Healthcare
17.4%
Financial Services
11.4%
Industrials
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.19% | $6.6M | 19,999 |
| 2 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.98% | $6.0M | 51,380 |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.88% | $5.7M | 21,121 |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.67% | $5.0M | 31,192 |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.50% | $4.5M | 22,054 |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 1.46% | $4.4M | 3,712 |
| 7 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.38% | $4.1M | 15,760 |
| 8 | AT+T INC COMMON STOCK USD1.0 | T | 1.35% | $4.1M | 165,774 |
| 9 | WALMART INC COMMON STOCK USD.1 | WMT | 1.30% | $3.9M | 36,540 |
| 10 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.24% | $3.7M | 28,627 |