PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF

Expense Ratio: 0.29% | AUM: 25.23M | Issuer: PIMCO ETFs

MFUS Daily Price Range
MFUS 52-Week Price Range

MFUS - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

MFUS has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

MFUS - Profile & Info


The investment objective of the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.

Issuer PIMCO ETFs
Expense Ratio 0.29%
Assets Under Management (AUM) 25.23M
Underlying Index RAFI Dynamic Multi-Factor U.S. Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $27.42
Options? Yes
Total Holdings 832

MFUS - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 2.82%
WMT WALMART INC 2.24%
PG PREMIER GOLD MINES LTD 2.02%
VZ VERIZON COMMS 1.63%
PEP PepsiCo Inc 1.46%
JNJ Johnson & Johnson 1.45%
HD Home Depot Inc 1.39%
COST Costco Wholesale Corp 1.34%
IBM International Business Machines Corp 1.30%
TGT Target Corp 1.25%
T AT&T 1.18%
KO COCA-COLA 1.14%
MSFT Microsoft Corp 1.14%
CVS CVS Health Corp 1.11%
MCD MCDONALDS COR 1.09%
FB Facebook Inc. 1.08%
GOOGL Alphabet Inc Cl A 1.04%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.02%
GILD GILEAD SCI 0.98%
MA MasterCard Inc 0.98%
MRK MERCK & CO 0.96%
V Visa Inc 0.90%
ABBV AbbVie Inc 0.87%
PM PHILIP MORRIS 0.86%
CVX CHEVRON CORP 0.84%
QCOM QUALCOMM Inc 0.78%
DG Dollar General Corp 0.77%
LOW Lowes Cos Inc 0.75%
KR KROGER CO 0.73%
XOM EXXON MOBIL 0.68%
AMGN Amgen Inc 0.66%
TXN TEXAS INSTRUME 0.66%
LMT Lockheed Martin Corp 0.65%
UNH UnitedHealth Group Inc 0.59%
UNP Union Pacific Corp 0.57%
NVDA NVIDIA Corp 0.55%
Other net assets (liabilities)1 0.55%
INTC Intel Corp 0.52%
TSLA Tesla Inc 0.52%
DHR DANAHER 0.50%
GM GENERAL MOTORS 0.50%
AIG AMER INTL GROU 0.48%
SBUX SBUX 0.47%
ADBE Adobe Inc 0.46%
MMC MARSH & MCLENN 0.44%
PYPL PayPal Holdings Inc 0.44%
HUM Humana Inc 0.43%
PSX Phillips 66 0.43%
UPS United Parcel Service Inc 0.43%
BBY BEST BUY CO INC 0.42%
TRV THE TRAVELERS 0.42%
CMCSA Comcast Corp 0.40%
VLO VALERO ENERGY 0.40%
AMT AMERICAN TOWER CORP 0.39%
MCK McKesson Corp 0.39%
TJX TJX Cos Inc 0.39%
MMM 3M 0.38%
F F MOTOR 0.38%
LYB LYONDELLBASEL 0.38%
NOC Northrop Grumman Corp 0.38%
CL COLGATE PALMOL 0.37%
MSI MOTOROLA SOL 0.37%
BMY Bristol-Myers Squibb Co 0.35%
LLY Lilly Eli & Co 0.35%
NKE NIKE Inc 0.34%
ITW ILLINOIS TOOL 0.33%
ACN Accenture PLC 0.32%
SPGI S&P Global Inc. 0.32%
GLW Corning Inc 0.31%
SO Southern Co 0.31%
COF Capital One Financial Corporation 0.30%
MPC Marathon Petroleum Corp 0.30%
ALL Allstate Corp 0.29%
CCI Crown Castle International Corp 0.29%
GS GOLDM SACHS GR 0.29%
PLD PROLOGIS 0.28%
ANTM Anthem Inc 0.27%
CHTR CHARTER COMM / CCO - CLASS A 0.27%
KMB KIMBERLY-CLARK 0.27%
RMD ResMed Inc 0.27%
VRTX Vertex Pharmaceuticals Inc 0.27%
BA BOEING CO 0.26%
CAH Cardinal Health Inc 0.26%
GIS GENERAL MILLS 0.26%
NEE NEXTERA ENERGY 0.26%
STX Seagate Technology PLC 0.26%
CPRT Copart Inc 0.25%
AMAT Applied Materials Inc 0.24%
DPZ Dominos Pizza Inc 0.24%
EL ESTEE LAUDER 0.24%
FISV Fiserv Inc. 0.24%
MSCI MSCI Inc 0.24%
VRSK Verisk Analytics Inc 0.24%
WBA Walgreens Boots Alliance Inc 0.24%
YUM Yum! Brands Inc 0.24%
MO ALTRIA GROUP INC 0.23%
ADM Archer Daniels Midland 0.23%
CMG CHIPOTLE MEXICAN GRILL INC 0.23%
CB CHUBB LTD 0.23%
EQIX EQUINIX INC 0.23%
LRCX Lam Research Corp 0.23%
PFE Pfizer Inc 0.23%
SYY Sysco Corp 0.23%
BIIB BIOGEN INC 0.22%
CTL CENTURYLINK INC 0.22%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.22%
AMD Advanced Micro Devices 0.21%
BAX BAXTER INTERNATIONAL INC 0.21%
EXC EXELON CORP 0.21%
FIS FIDELITY NATIONA 0.21%
ICE Intercontinental Exchange Inc 0.21%
KLAC KLA Corp 0.20%
ORLY OReilly Automotive Inc 0.20%
ZTS Zoetis Inc 0.20%
CLX CLOROX COMPANY 0.19%
COP ConocoPhillips 0.19%
TROW T Rowe Price Group Inc 0.19%
ADSK Autodesk Inc 0.18%
CTAS CINTAS CORP 0.18%
JKHY Henry Jack & Associates 0.18%
LHX L3harris Technologies 0.18%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.18%
MCO Moodys Corp 0.18%
ANSS ANSYS INC 0.17%
EW EDWARDS LIFE 0.17%
EMR EMERSON ELECTR 0.17%
ETR Entergy Corp 0.17%
GPN Global Payments Inc 0.17%
HPE Hewlett Packard Ent 0.17%
K Kellogg Co 0.17%
WEN Wendys Co 0.17%
ARE ALEXANDRIA RE 0.16%
AZO AUTOZONE INC 0.16%
BLK BLACKROCK INC 0.16%
CSX CSX Corp 0.16%
EBAY EBAY INC 0.16%
GE GENERAL ELEC C 0.16%
KHC HJ HEINZ HOLDING CORP 0.16%
ORCL Oracle Corp 0.16%
SBAC SBA Communications Corp 0.16%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.15%
DECK DCKRS OUTDR CO 0.15%
TSN Tyson Foods Inc 0.15%
WM Waste Management Inc 0.15%
AES Aes Corp 0.14%
CI CIGNA CORP 0.14%
CME CME Group Inc 0.14%
CMI Cummins Inc 0.14%
FAST FASTENAL 0.14%
HES Hess Corp 0.14%
ROK ROCKWELL AUTOM 0.14%
ROST Ross Stores Inc 0.14%
TMUS T-Mobile US Inc 0.14%
VIAC ViacomCBS Inc 0.14%
ATVI Activision Blizzard Inc 0.13%
BF.B BROWN FORMAN CORP CL B 0.13%
CHRW C.H. Robinson Worldwide Inc 0.13%
DRE DUKE REALTY 0.13%
ECL Ecolab Inc 0.13%
HCA Hca Healthcare Inc 0.13%
MAS Masco Corp 0.13%
NEM Newmont Goldcorp Corp. 0.13%
POOL Pool Corp 0.13%
PGR Progressive Corp 0.13%
DGX QUEST DIAG 0.13%
AFL Aflac Inc 0.12%
APD Air Prods & Chems Inc 0.12%
ALLY Ally Financial Inc 0.12%
BBBY Bed Bath & Beyond Inc 0.12%
CHD CHURCH & DWIGHT CO INC 0.12%
CAG Conagra Brands Inc 0.12%
HFC HollyFrontier Corp 0.12%
HPQ Hp Inc 0.12%
J Jacobs Engineering Group Inc 0.12%
MKTX MarketAxess Holdings Inc 0.12%
MET MetLife Inc 0.12%
MU MICRON TECH 0.12%
MS Morgan Stanley 0.12%
ODFL Old Dominion Freight Line Inc 0.12%
PSA Public Storage 0.12%
SHW Sherwin-Williams Co. 0.12%
WLTW Willis Towers Watson plc 0.12%
BX Blackstone Group LP 0.11%
BG BUNGE LTD 0.11%
CABO Cable ONE Inc 0.11%
INFO IHS Markit Ltd 0.11%
INVH Invitation Homes Inc 0.11%
LBRDA Liberty Broadband Cl A 0.11%
MNST Monster Beverage Corp 0.11%
NVR NVR Inc 0.11%
OMC OMNICOM GP INC 0.11%
SMG Scotts Miracle-Gro Co. 0.11%
SWKS Skyworks Solutions Inc 0.11%
TFX Teleflex Inc 0.11%
THO Thor Industries Inc 0.11%
CAR AVIS BUDGET GROUP INC 0.10%
BKR Baker Hughes a GE Co. Class A 0.10%
SAM BOSTON BEER 0.10%
BRO Brown & Brown Inc 0.10%
CPB Campbell Soup Co 0.10%
CCK Crown Holdings Inc 0.10%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.10%
EA ELECTRONIC ART 0.10%
FICO FAIR ISAAC CORP 0.10%
BEN FRANKLIN RES INC 0.10%
GNRC Generac Holdings Inc 0.10%
GD GENERAL DYNAMI 0.10%
HSY Hershey Co 0.10%
JNPR Juniper Networks Inc 0.10%
L Loblaw Companies Ltd 0.10%
LPLA Lpl Financial Holdings 0.10%
MKC MCCORMICK & CO 0.10%
PAYX Paychex Inc 0.10%
PPG PPG IND 0.10%
REGN Regeneron Pharmaceuticals Inc 0.10%
SUI Sun Communities Inc 0.10%
SNPS SYNOPSYS INC 0.10%
WU WESTERN UNION 0.10%
AEO AMER EAGLE OUT 0.09%
ADP Automatic Data Process 0.09%
BKNG BOOKING HOLDIN 0.09%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.09%
CHE CHEMED CORP 0.09%
CSGP CoStar Group Inc 0.09%
EXPD EXPEDITORS 0.09%
FDS FACTSET RESEARCH 0.09%
FL Foot Locker Inc. 0.09%
AJG Gallagher Arthur J & Co 0.09%
GPS GAP INC 0.09%
G Genpact Ltd 0.09%
MASI Masimo Corp 0.09%
MUSA Murphy USA Inc 0.09%
NOV National Oilwell Varco Inc 0.09%
PFGC Performance Food Group Co 0.09%
SNAP SNAP INC A COMMON STOCK USD.00001 0.09%
SFM SFM 0.09%
TDY Teledyne Technologies Inc 0.09%
TER Teradyne Inc 0.09%
TSCO Tractor Supply Co 0.09%
VOYA VOYA FINANCIAL INC 0.09%
WHR Whirlpool Corp 0.09%
GWW W.W. Grainger Inc. 0.09%
INTU Intuit Inc 0.08%
JACK Jack in the Box Inc 0.08%
SJM J.M. Smucker Company 0.08%
LH Laboratory Corp Of Amer 0.08%
LVS Las Vegas Sands Corp 0.08%
LM Legg Mason Inc 0.08%
LII Lennox International Inc 0.08%
LNC Lincoln National Corp 0.08%
MRVL Marvell Technology Group Ltd 0.08%
MDLZ MONDELEZ INT C 0.08%
MOS Mosaic Co. 0.08%
NDAQ NASDAQ INC 0.08%
NDSN Nordson Corp 0.08%
PHM PulteGroup Inc 0.08%
RS Reliance Steel & Aluminum Co 0.08%
RPM RPM International Inc 0.08%
SAFM SAFM 0.08%
SPG Simon Property Group Inc 0.08%
TTC Toro Co. 0.08%
TDG TransDigm Group Inc 0.08%
UTHR United Therapeutics Corp 0.08%
VFC VF Corp 0.08%
VST Vistra Energy Corp 0.08%
WSO Watsco Inc. 0.08%
WDC WESTERN DGTL C 0.08%
ARW Arrow Electronics Inc 0.08%
BDX BECTON DICKINSON AND CO 0.08%
BIO Bio Rad Laboratories Inc 0.08%
BMRN BioMarin Pharmaceutical Inc 0.08%
AVGO BROADCOM INC 0.08%
BR BROADRIDGE FINANCIAL SOLUTIO 0.08%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.08%
CNC CENTENE CORP 0.08%
CTXS CITRIX SYSTEMS INC 0.08%
ELS EQTY LFSTYLE P 0.08%
FAF FIRST AMERICAN 0.08%
GNTX Gentex Corp 0.08%
ATR AptarGroup Inc 0.07%
AIZ Assurant Inc 0.07%
BLL Ball Corp 0.07%
EAT Brinker International Inc 0.07%
BURL BURLINGTON STORES INC 0.07%
CACI CACI International Inc 0.07%
CRI CARTER S INC COMMON STOCK USD.01 0.07%
CTLT CATALENT INC 0.07%
CREE Cree Inc 0.07%
DFS DISCOVER FINAN 0.07%
ETN EATON CORP 0.07%
EFX Enerflex Ltd. 0.07%
EQR EQ RESIDENT 0.07%
FTNT Fortinet Inc. 0.07%
FCN FTI CONSULTING 0.07%
IPG INTERPBLIC GRP 0.07%
KMI KINDER MORGAN 0.07%
LAMR Lamar Advertising Co 0.07%
LW Lamb Weston Holdings 0.07%
LAD Lithia Motors Inc 0.07%
M Macys Inc 0.07%
MAN Manpowergroup Inc 0.07%
MPW Medical Properties Trust Inc 0.07%
MTH Meritage Homes Corp 0.07%
MTD Mettler-Toledo International Inc 0.07%
MOH Molina Healthcare Inc 0.07%
MSM MSC Industrial Direct Co Inc 0.07%
NWSA News Corp 0.07%
NUS Nu Skin Enterprises Inc 0.07%
PRU PRUDENTIAL FIN 0.07%
ROL Rollins Inc 0.07%
SEIC SEI Investments Co 0.07%
THC Tenet Healthcare Corp 0.07%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.07%
WRK Westrock Co. 0.07%
WPC WP Carey Inc 0.07%
XEL Xcel Energy Inc 0.07%
XLNX Xilinx Inc 0.07%
ACM AECOM 0.06%
AKAM Akamai Technologies 0.06%
ALSN Allison Transmission 0.06%
DOX Amdocs Limited 0.06%
AMH American Homes 4 Rent 0.06%
BKI BLACK KNIGHT FINL SVCS 0.06%
BWXT BWX TECHNOLOGIES INC 0.06%
CPT Camden Property Trust 0.06%
CIM CHIMERA INVESTMENT CORP 0.06%
CHDN CHURCHILL DOWNS INC 0.06%
STZ Constellation Brands Inc 0.06%
CONE CyrusOne Inc 0.06%
DLR DIGITAL REALTY 0.06%
DLTR DOLLAR TREE IN 0.06%
EHC ENCMPS HLTH CR 0.06%
ES Eversource Energy 0.06%
FRC FIRST REP BANK 0.06%
FLO FLOWERS FOODS 0.06%
GPK Graphic Packaging Hldg 0.06%
HTA Healthcare Tr Amer Inc 0.06%
JBHT HUNT (JB) TRANS 0.06%
JBL Jabil Circuit Inc 0.06%
KBR KBR Inc 0.06%
LEA Lear Corp 0.06%
LEG Leggett & Platt Inc 0.06%
MIC Macquarie Infrastructure Co LLC 0.06%
MAR Marriott International Inc 0.06%
MAA Mid-America Apartment Communities Inc 0.06%
PPL Pakistan Petroleum Ltd. 0.06%
PWR Quanta Services Inc 0.06%
RSG Republic Services Inc 0.06%
SRCL Stericycle Inc 0.06%
TTWO Take-Two Interactive Software Inc 0.06%
TKR Timken Co 0.06%
TRU TRANSUNION COMMON STOCK USD.01 0.06%
WEC WEC ENERGY GRO 0.06%
WCC WESCO International Inc 0.06%
AGCO AGCO CORP 0.05%
AWK American Water Works Co Inc 0.05%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.05%
APLE Apple Hospitality Reit 0.05%
AVY AVERY DENNISON CORP 0.05%
AVT Avnet Inc 0.05%
CERN CERNER CORP 0.05%
CAKE CHEESECAKE FACTORY INC/THE 0.05%
CMC Commercial Metals Co 0.05%
COO Cooper Companies Inc 0.05%
CBRL Cracker Barrel Old Country Store Inc 0.05%
DRI DARDEN REST 0.05%
DKS DICKS SPORTING 0.05%
D DOMINION ENERGY 0.05%
EPAM EPAM SYSTEMS I 0.05%
EQC EQUITY COMMONW 0.05%
EXR EXTRA SPACE ST 0.05%
FE FIRSTENERGY 0.05%
GPC GENUINE PARTS 0.05%
HRB H&R Block Inc 0.05%
HDS HD Supply Holdings Inc 0.05%
HSIC Henry Schein Inc 0.05%
HRL Hormel Foods Corp 0.05%
IEX IDEX Corp 0.05%
KIM KIMCO REALTY C 0.05%
KSS Kohls Corp 0.05%
LB L Brands Inc 0.05%
LSTR Landstar System Inc 0.05%
LSI Life Storage Inc 0.05%
LECO Lincoln Electric Hldgs 0.05%
MANH Manhattan Associates Inc 0.05%
MRO MARATHON OIL 0.05%
MCHP MICROCHIP TECH 0.05%
JWN NORDSTROM INC 0.05%
OUT Outfront Media Inc 0.05%
PH Parker Hannifin Corp 0.05%
PDCO Patterson Companies Inc 0.05%
PMT PennyMac Mortgage Investment Trust 0.05%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.05%
REG Regency Centers Corp 0.05%
RAD Rite Aid Corp 0.05%
SBH Sally Beauty Holdings Inc. 0.05%
AOS SMITH (A.O.)CORP 0.05%
SON Sonoco Products Co 0.05%
STT State Street Corp 0.05%
TGNA Tegna Inc 0.05%
TYL Tyler Technologies Inc 0.05%
UDR UDR Inc 0.05%
VRSN VeriSign Inc 0.05%
VC Visteon Corp 0.05%
WCN Waste Connections Inc 0.05%
XYL Xylem Inc. 0.05%
ZBRA ZEBRA TECH 0.05%
ZBH Zimmer Biomet Holdings Inc 0.05%
ANF Abercrombie & Fitch 0.04%
ADNT Adient plc 0.04%
ACC American Campus Commun 0.04%
AMP Ameriprise Financial Inc 0.04%
AIV Apartment Investment & Management Co 0.04%
ABG ASBURY AUTO GP 0.04%
AAWW Atlas Air Worldwide Hldg 0.04%
AN AutoNation Inc 0.04%
BGS B&G Foods Inc 0.04%
WRB Berkley W R Corp 0.04%
BHF Brighthouse Financial Inc. 0.04%
BRX Brixmor Property Group Inc. 0.04%
CINF CINCINNATI FINANCIAL CORP 0.04%
CRUS CIRRUS LOGIC INC 0.04%
CMS CMS Energy Corp 0.04%
CNO CNO Financial Group Inc 0.04%
CGNX Cognex Corp 0.04%
DAN Dana Corp 0.04%
XRAY DENTSPLY International Inc 0.04%
UFS Domtar Corp 0.04%
DCI DONALDSON CO I 0.04%
DHI D.R. HORTON IN 0.04%
DNKN Dunkin Brands Group Inc 0.04%
EPC EDGEWEL PRSNL 0.04%
FNF FIDELITY NATIONAL FINANCIAL INC 0.04%
FR First Industrial Realty Trust 0.04%
FLR FLUOR CORP 0.04%
FMC Fmc Corp 0.04%
GLPI Gaming and Leisure Properties Inc 0.04%
GGG Graco Inc 0.04%
HBI Hanesbrands Inc 0.04%
THG Hanover Insurance Group 0.04%
HE Hawaiian Electric Inds 0.04%
HELE Helen of Troy Ltd 0.04%
HLF HERBALIF NUTRT 0.04%
HIW Highwoods Properties Inc 0.04%
HLT Hilton Worldwide Holding 0.04%
IVZ Invesco Ltd 0.04%
KRC Kilroy Realty Corp 0.04%
KNX Knight Transportation Inc 0.04%
LANC Lancaster Colony Corp 0.04%
LEN Lennar Corp 0.04%
MKL Markel Corp 0.04%
MMS MAXIMUS Inc 0.04%
MDC MDC Holdings Inc 0.04%
MD MEDNAX Inc 0.04%
NEU NewMarket Corp 0.04%
NLOK NortonLifeLock Inc 0.04%
NUE NUCOR 0.04%
OI O-I Glass Inc 0.04%
OHI Omega Healthcare Investors Inc 0.04%
RYN Rayonier Inc 0.04%
RLGY Realogy Holdings Corp 0.04%
RHI Robert Half International Inc 0.04%
SLGN Silgan Holdings Inc 0.04%
SIRI SIRI 0.04%
STWD Starwood Property Trust Inc 0.04%
STE STERIS Corp 0.04%
SYNA Synaptics Inc 0.04%
SNX SNX 0.04%
TIF Tiffany & Co 0.04%
THS TreeHouse Foods Inc 0.04%
TRN Trinity Industries Inc 0.04%
URBN Urban Outfitters Inc 0.04%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.04%
MTN VAIL RESORTS 0.04%
WELL WELLTOWER INC 0.04%
WERN Welltower Inc 0.04%
WY WEYERHAEUSER C 0.04%
ZG Zillow Group Inc 0.04%
ZNGA Zynga Inc 0.04%
CCEP Coca-Cola European Partners plc 0.03%
CNX CNX Resources Corp 0.03%
OFC Corporate Office Properties Trust 0.03%
CUBE CubeSmart 0.03%
DAR DARLING INGRED 0.03%
DLB Dolby Laboratories Inc 0.03%
DEI DOUGLAS EMMETT 0.03%
EGP EastGroup Properties Inc 0.03%
ENTG ENTEGRIS INC 0.03%
ERIE ERIE INDEMNITY 0.03%
WTRG Essential Utilities Inc 0.03%
EVRG EVERGY INC 0.03%
STAY Extended Stay America Inc 0.03%
FRT FED REALTY INVS 0.03%
FLIR FLIR SYS INC 0.03%
FCX FREEPORT MCMORAN INC 0.03%
GATX GATX Corp 0.03%
GPI Group 1 Automotive Inc 0.03%
HAS Hasbro Inc 0.03%
HA Hawaiian Holdings Inc 0.03%
HR Healthcare Realty Trust Inc 0.03%
HCSG Healthcare Services Group Inc 0.03%
PEAK HCP Inc 0.03%
HXL Hexcel Corp 0.03%
HPP Hudson Pac Pptys Inc 0.03%
INGR INGREDION INC 0.03%
NSIT Insight Enterprises Inc 0.03%
ITT ITT Corp 0.03%
JBLU JetBlue Airways Corp 0.03%
KSU Kansas City Southern 0.03%
KDP KEURIG DR PEPP 0.03%
LDOS Leidos Holdings Inc 0.03%
LXP Lexington Realty Trust 0.03%
FWONA Liberty Formula 1 Ser A 0.03%
MGLN Magellan Health Inc 0.03%
DOOR Masonite International Corp 0.03%
MXIM Maxim Integrated Products Inc 0.03%
MCY Mercury General Corp 0.03%
MORN Morningstar Inc 0.03%
MUR Murphy Oil Corp 0.03%
NAVI NAVIENT CORP 0.03%
NYT New York Times Co. Class A 0.03%
NWL Newell Rubbermaid Inc 0.03%
NOMD Nomad Foods Ltd 0.03%
ORI Old Republic International Corp 0.03%
OLN Olin Corp 0.03%
PENN Penn National Gaming Inc 0.03%
PNR Pentair Ltd 0.03%
PDM Piedmont Office Realty Trust Inc 0.03%
POL Pakistan Oilfields Ltd. 0.03%
PSB PS Business Parks Inc 0.03%
QRVO Qorvo Inc 0.03%
RL Ralph Lauren Corp 0.03%
RRC RANGE RESOURCE 0.03%
RPAI Retail Properties of America Inc 0.03%
RGLD Royal Gold Inc 0.03%
SC SC 0.03%
SXT Sensient Technologies Corp 0.03%
SCI SCI 0.03%
SVC Service Properties Trust 0.03%
SIG SIG 0.03%
SITC SITE CENTERS C 0.03%
SIX SIX 0.03%
SKYW SKYW 0.03%
SAH SAH 0.03%
SRC Spirit Realty Capital Inc 0.03%
TCO Taubman Centers Inc 0.03%
TDS Telephone & Data Systems Inc 0.03%
TDC Teradata Corp 0.03%
TEX Terex Corp 0.03%
TWO Two Harbors Investment Corp 0.03%
UFPI Ufp Industries Inc 0.03%
ULTA Ulta Beauty Inc 0.03%
VTR Ventas Inc 0.03%
VSH Vishay Intertechnology Inc 0.03%
WDR Waddell & Reed Financial Inc 0.03%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.03%
WAT Waters Corp 0.03%
AAN Aarons Inc 0.03%
ABM ABM INDS INC 0.03%
AYI ACUITY BRANDS 0.03%
ATGE ADTALEM GLBL E 0.03%
AAP ADV AUTO PARTS 0.03%
AGNC Agnc Investment 0.03%
ALB ALBEMARLE CORP 0.03%
AA Alcoa Corp 0.03%
Y Alleghany Corp 0.03%
LNT ALLIANT ENERGY 0.03%
AMC.AX Amcor Ltd 0.03%
AMED Amedisys Inc 0.03%
AAL American Airlines Group 0.03%
ABC AmerisourceBergen Corp 0.03%
AIT APPL IND TECH 0.03%
ACA Arcosa 0.03%
AWI Armstrong World Inds Inc 0.03%
AVB Avalonbay Cmntys Inc 0.03%
TECH BIOTECHNE CORP 0.03%
BLMN BLOOMIN BRANDS INC 0.03%
BDN Brandywine Realty Trust 0.03%
BFAM Bright Horizons Family Solutions Inc 0.03%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.03%
CNNE Cannae Holdings Inc 0.03%
KMX CARMAX INC COMMON STOCK USD.5 0.03%
CDK CDK GLOBAL INC 0.03%
CDW CDW CORP/DE 0.03%
CE Canada Energy Partners Inc 0.03%
CRL CHARLES RIVER LABORATORIES 0.03%
CIEN CIENA CORP 0.03%
CIT CIT GROUP INC 0.03%
ADSW Advanced Disposal Services Inc. 0.02%
AMG Affiliated Managers Group Inc 0.02%
ALGT Allegiant Travel Co 0.02%
ATUS ALTICE USA INC- A 0.02%
UHAL AMERCO 0.02%
AXL American Axle & Manufacturing Holdings Inc 0.02%
AFG American Financial Group 0.02%
AMKR Amkor Technology Inc 0.02%
ARMK Aramark 0.02%
AROC ARCHROCK INC 0.02%
APAM Artisan Partners Asset 0.02%
AVA AVISTA CORP 0.02%
AXTA Axalta Coating Systems 0.02%
BXMT Blackstone Mortgage Trust Inc 0.02%
BCC Boise Cascade Co 0.02%
BWA BorgWarner Inc 0.02%
BXP Boston Properties Inc 0.02%
BRKR Bruker Corp 0.02%
BC Brunswick Corp 0.02%
BKE Buckle Inc. 0.02%
CZR Caesars Entertainment Corp 0.02%
CRS Carpenter Technology Corp. 0.02%
CNK CINEMARK HOLDINGS INC 0.02%
CNS Cohen & Steers Inc 0.02%
CFX Colfax Corp 0.02%
CLNY Colony Capital Inc 0.02%
CXP Columbia Property Trust Inc 0.02%
CMP Compass Minerals International Inc 0.02%
CTB Cooper Tire & Rubber Co 0.02%
CXW CoreCivic Inc 0.02%
CLGX Corelogic Inc 0.02%
CUZ Cousins Properties Inc 0.02%
CVA Covanta Holding Corp 0.02%
CR Crane Co 0.02%
CW Curtiss-Wright Corp 0.02%
DAL DELTA AIR LIN 0.02%
DLX DELUXE CORP 0.02%
DBI Designer Brands Inc. 0.02%
DORM DORMAN PRODUCT 0.02%
DRQ DRIL-QUIP 0.02%
EMN EASTMAN CHEM 0.02%
ESS ESSEX PROP TR 0.02%
EVR EVERCORE INC 0.02%
FFIV F5 NETWORKS 0.02%
FHI Federated Hermes Inc 0.02%
FCFS First Cash Financial Services Inc 0.02%
FLT FLEETCOR TECHNOL 0.02%
FLEX Flex Ltd 0.02%
FTV Fortive Corp 0.02%
FBHS FORTUNE BRANDS 0.02%
FELE Franklin Electric Co Inc 0.02%
IT GARTNER INC 0.02%
GLIBA Gci Liberty Inc 0.02%
GNW Genworth Financial Inc 0.02%
GEO GEO Group Inc. 0.02%
GHC Graham Holdings Co. Class B 0.02%
GBX Greenbrier Cos Inc 0.02%
GEF Greif Inc 0.02%
GES Guess? Inc 0.02%
HLI Houlihan Lokey Inc 0.02%
HUBG Hub Group Inc 0.02%
HUBB Hubbell Inc 0.02%
IGT International Game Technology 0.02%
ISRG Intuitive Surgic 0.02%
IVR Invesco Mortgage 0.02%
IRM IRON MOUNTAIN 0.02%
JJSF J & J Snack Foods Corp 0.02%
JEF JEFFERES FINAN 0.02%
KALU Kaiser Aluminum Corp 0.02%
KAR KAR Auction Services Inc 0.02%
KBH KB Home 0.02%
KMPR Kemper Corp 0.02%
KRG Kite Realty Group Trust 0.02%
KTB KONTOOR BRANDS INC 0.02%
LZB La-Z-Boy Inc 0.02%
LCII LCI Industries 0.02%
LHCG LHC Group Inc 0.02%
LKQ LKQ Corp 0.02%
LOGM LogMeIn Inc 0.02%
LPX Louisiana-Pacific Corp 0.02%
CLI Mack-Cali Realty Corp 0.02%
MSG Madison Square Garden Co 0.02%
MANT ManTech International Corp 0.02%
VAC Marriott Vacations Worldwide Corp 0.02%
MAT Mattel Inc 0.02%
MLHR MILLER HERMAN INC 0.02%
MKSI MKS Instruments Inc 0.02%
MOG.A Moog Inc 0.02%
MSA Mine Safety Appliances Co 0.02%
MYGN Myriad Genetics Inc 0.02%
NNN National Retail Properties Inc 0.02%
NCR NCR Corp 0.02%
NTCT Netscout Systems Inc 0.02%
DNOW NOW Inc 0.02%
NUAN Nuance Communications Inc 0.02%
OII Oceaneering International Inc 0.02%
OC Owens Corning 0.02%
PZZA Papa Johns International Inc 0.02%
PGRE Paramount Group Inc. 0.02%
PTEN Patterson-UTI Energy Inc 0.02%
PBF PBF Energy Inc 0.02%
PAG Penske Automotive Group Inc 0.02%
TPC PERINI CORP 0.02%
DOC Physicians Realty Trust 0.02%
PLXS Plexus Corp 0.02%
PII Polaris Industries Inc 0.02%
PRAA Portfolio Recovery Associates Inc 0.02%
PINC Premier Inc 0.02%
PSMT PriceSmart Inc 0.02%
O Realty Income Corp 0.02%
RWT Redwood Trust Inc 0.02%
REGI Renewable Energy Group Inc 0.02%
RLI RLI Corp 0.02%
RLJ RLJ Lodging Trust 0.02%
R Ryder System Inc 0.02%
SANM SANM 0.02%
SAIC SAIC 0.02%
SEE Sealed Air Corp. 0.02%
SEAS SEAS 0.02%
SEM Select Medical Holdings Corp. 0.02%
SERV SERV 0.02%
FLOW SPX FLOW Inc 0.02%
SHOO SHOO 0.02%
STOR STORE Capital Corp 0.02%
SYNH Syneos Health Inc 0.02%
TMHC Taylor Morrison Home Corp 0.02%
TPX Tempur Sealy International Inc 0.02%
TXRH Texas Roadhouse Inc 0.02%
TSE TRINSEO SA 0.02%
URI United Rentals Inc 0.02%
UNM Unum Group 0.02%
VAR Varian Medical Systems Inc 0.02%
VGR Vector Group Ltd 0.02%
VER VEREIT Inc. 0.02%
VICI VICI PROPERTIE 0.02%
GRA WR Grace & Co. 0.02%
WRE Washington Real Estate Investment Trust 0.02%
WRI Weingarten Realty Investors 0.02%
WTM White Mountains Insurance Group Ltd 0.02%
INT World Fuel Servi 0.02%
WYND Wyndham Destinations Inc 0.02%
XPO XPO LOGISTICS 0.02%
MDU MDU Resources Group Inc 0.01%
MRC MRC Global Inc 0.01%
MLI Mueller Industries Inc 0.01%
NGHC National General Holdings Corp 0.01%
NRZ New Residential Investment Corp 0.01%
NYCB New York Community Bancorp Inc 0.01%
NLSN NIELSEN HOLDIN 0.01%
NRG NRG ENERGY 0.01%
OPI Office Properties Income Trust 0.01%
ORA Ormat Technologies Inc 0.01%
PEGA Pegasystems Inc 0.01%
RXN Rexnord Corp 0.01%
RUSHA Rush Enterprises Inc 0.01%
SBRA Sabra Health Care REIT Inc 0.01%
SWM Schweitzer-Mauduit International Inc 0.01%
SSD Simpson Manufacturing Co Inc 0.01%
SKX Skechers U.S.A. Inc. Class A 0.01%
SLG SL Green Realty Corp. 0.01%
SM SM 0.01%
LUV Southwest Airlines Co 0.01%
STAG STAG Industrial Inc 0.01%
STLD Steel Dynamics Inc 0.01%
SCS SCS 0.01%
SYKE Sykes Enterprises Inc 0.01%
TEN Tenneco Inc 0.01%
TTEK Tetra Tech Inc 0.01%
BLD TopBuild Corp 0.01%
TW Tradeweb Markets Inc 0.01%
RIG Transocean Ltd 0.01%
UI Ubiquiti Inc 0.01%
UAL United Continental Holdings Inc 0.01%
UVV Universal Corp./VA 0.01%
USNA USANA Health Sciences Inc 0.01%
VNO Vornado Realty Trust 0.01%
WMK Weis Markets Inc 0.01%
WCC WESCO International Inc 0.01%
WAL Western Alliance Bancorp 0.01%
JW.A WILEY (JOHN) & SONS-CLASS A 0.01%
WOR WORLEYPARSONS LTD COMMON STOCK 0.01%
XHR Xenia Hotels & Resorts Inc. 0.01%
XRX Xerox Corp 0.01%
AIR AAR Corp 0.01%
ADS Alliance Data Systems 0.01%
AMC Amc Entertainment 0.01%
AMCX AMC Networks Inc 0.01%
APA Apache Corp 0.01%
AZPN Aspen Technology Inc 0.01%
AGR AVANGRID INC 0.01%
BHE Benchmark Electronics Inc 0.01%
BRC Brady Corp 0.01%
BKD Brookdale Senior Living Inc 0.01%
CNDT Conduent Inc 0.01%
CORE Core-Mark Holding Co. Inc. 0.01%
DK DELEK US HOLDI 0.01%
DDS DILLARD CL A 0.01%
DHC DIVERSIFIED HEALTHCARE 0.01%
EE El Paso Electric Co 0.01%
EPAC Enerpac Tool Group Corp 0.01%
EPR EPR PROPERTIES 0.01%
FDP Fresh Del Monte Produce Inc 0.01%
GIII G-III Apparel Group Ltd 0.01%
GMED Globus Medical Inc 0.01%
GT GODYR TIRE & R 0.01%
LOPE Grand Canyon Education 0.01%
HAIN Hain Celestial Group Inc 0.01%
HOG Harley-Davidson Inc 0.01%
HTLD Heartland Express Inc 0.01%
HL Hecla Mining Co 0.01%
HP Helmerich & Payne Inc 0.01%
HII Huntington Ingalls Ind 0.01%
HUN Huntsman Corp 0.01%
IIVI II-VI Inc 0.01%
IOSP Innospec Inc 0.01%
IFF International Flavors & Fragrances Inc 0.01%
JHG JANUS HNDRSN G 0.01%
JBGS JBG SMITH Properties 0.01%
LADR Ladder Capital Corp 0.01%
MFUS PIMCO RAFI Dyn Multi-Factor US Eq ETF 0.00%
AL Air Lease Corp 0.00%
ARI Apollo Commercial Re 0.00%
ARRS ARRIS Group Inc 0.00%
ATW ATWOOD OCEANICS INC 0.00%
COTY Coty Inc 0.00%
CVI CVR Energy Inc 0.00%
DE Deere & Co 0.00%
1697067DUS DOW CHEMICAL 0.00%
1715651DUS EI DU PONT DE NEMOURS AND CO 0.00%
FITB FIFTH THIRD BANC 0.00%
FVE Five Star Senior Living Inc 0.00%
FOXA Fox Corp 0.00%
HEI HEICO Corp 0.00%
IR INGER RAND 0.00%
NBR Nabors Industries Ltd 0.00%
NHI National Health Investors Inc 0.00%
NYMT New York Mortgage Trust Inc 0.00%
PRSP PERSPECTA INC 0.00%
PPC Pilgrims Pride Corp 0.00%
POR Portland General Electric Co 0.00%
PRA ProAssurance Corp 0.00%
REZI RESIDEO TECHNOLOGIES INC 0.00%
SRE Sempra Energy 0.00%
TMUSR T-MOBILE US INC - RIGHTS**EXERCISE** 0.00%
WAB Wabtec Corp/DE 0.00%
ODP Office Depot Inc 0.00%

MFUS - Price/Volume Stats

Current price $27.80
Prev. close $27.43
Day low $27.49
Day high $27.80
52-week high $33.30
52-week low $20.26
Day Volume 917
Avg. volume 35,307
Dividend yield 2.63%

MFUS - Recent Returns

1-mo 1.67%
3-mo 12.19%
6-mo -10.51%
1-year -3.97%
3-year N/A
5-year N/A
YTD -9.57%
2019 26.17%
2018 -6.31%
2017 N/A
2016 N/A
2015 N/A

MFUS - Stock Chart


MFUS - Dividends

Ex-Dividend Date Type Payout Amount Change
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