NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
At close: November 22 at 3:59 PM EST
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | PIMCO |
| Net Assets | 164.9M |
| YTD Daily Total Return | 24.30% |
| Yield | 1.39% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | MFUS | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.29% | 0.89% |
| Holdings Turnover | 41.00% | 50.66% |
| Total Net Assets | 95,687.22 | 95,687.22 |
Morningstar Style Box
Morningstar Category
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