PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Allianz SE MFUS ETF
MFUS Price | $49.93 |
Market Cap | $170.61M |
Annual Dividend Yield | 0.96% |
Annual Dividend | $0.49 |
Yearly Management Fee | 0.29% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $19.97K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.04% |
Inception Date | Aug 31, 2017 |
Market Cap Rank | 1669 |
Monthly AUM Growth | 1.50% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an ETF issued by Allianz SE on Aug 31 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MFUS ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $2.52M increase compared to the previous month, its price is traded daily at a decrease of -2.26%.
The annual dividend yield of MFUS ETF is 0.96%, whereas its main asset area is North America.
MFUS ETF, whose 24-hour total volume is $19.97K, has experienced a $0 cash outflow in the last month.
In addition, PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's one-year net asset value total return is 25.03%.
MFUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.26% |
-3.51% |
-1.59% |
-0.29% |
5.43% |
20.17% |
19.76% |
MFUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.04% |
4.11% |
23.85% |
25.03% |
37.54% |
81.50% |
MFUS ETF Fund Flows Chart
MFUS ETF Market Cap Chart
MFUS ETF NAV Growth Chart
MFUS ETF Comments
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