MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1W: -0.1%
1M: +3.8%
3M: +5.2%
YTD: +12.0%
1Y: +24.1%
3Y: +79.5%
5Y: +80.6%
$64.45
+0.56 (+0.88%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$255M
Holdings854
Top 10 Wt17.7%
Volume2,793
Avg Volume11,649
Beta0.86
Portfolio Fundamentals
P/E35.5
P/B7.8
Div Yield1.77%
ROE22.6%
% Profitable87%
Inception2017-09-07
Sector Allocation
Technology
23.8%
Healthcare
13.2%
Financial Services
12.1%
Industrials
11.7%
Consumer Defensive
10.2%
Consumer Cyclical
9.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORP COMMON STOCK USD.001 | INTC | 3.14% | $8.2M | 69,213 |
| 2 | WALMART INC COMMON STOCK USD.1 | WMT | 2.21% | $5.8M | 44,266 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 2.04% | $5.3M | 12,774 |
| 4 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.84% | $4.8M | 20,971 |
| 5 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.78% | $4.7M | 29,869 |
| 6 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.50% | $3.9M | 31,452 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.40% | $3.7M | 32,159 |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.32% | $3.4M | 11,414 |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.32% | $3.4M | 18,027 |
| 10 | CORNING INC COMMON STOCK USD.5 | GLW | 1.15% | $3.0M | 16,679 |