Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF


Allianz SE MFUS ETF
MFUS Price$49.5531 Market Cap$164.61M
Annual Dividend Yield1.47% Annual Dividend$0.73
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.68K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.09%
Inception DateAug 31, 2017 Market Cap Rank1619
Monthly AUM Growth5.38% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.09%. While the total value of the fund shows $8.4M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of MFUS ETF is 1.47%, whereas its main asset area is North America. MFUS ETF, whose 24-hour total volume is $1.68K, has experienced a $4.93M cash inflow 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 28.05%.

MFUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 2.82% 2.00% 3.80% 5.34% 19.26% 25.39%

MFUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 4.64% 19.13% 28.05% 37.19% 81.87%

MFUS ETF Price Chart

MFUS ETF Fund Flows Chart

MFUS ETF Market Cap Chart

MFUS ETF NAV Growth Chart

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