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

Large Value | Exchange Traded Fund | NYSEArca
66.17 USD -0.33 (-0.492%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 66.17

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:08 a.m. EDT

The immediate outlook is cautiously constructive, driven by a technical rebound where the price has climbed above its 50-day average and is trading near its yearly highs, suggesting a slight upside lean for the coming weeks. However, the underlying business quality, while showing a strong multi-year recovery with a massive 86% gain over the last seven years, lacks the explosive growth or dominant moat required for a top-tier long-term buy; it remains a solid, steady performer rather than an exceptional compounder. On the income side, the yield sits at a modest 1.38%, which barely outpaces inflation and offers no compelling reason to hold solely for income, positioning it as a neutral holding for investors seeking exposure to smart beta factors without aggressive growth or high-dividend characteristics.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.012808
MSTL0.014773
AutoTheta0.017215
AutoARIMA0.025543

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.485
Excess Kurtosis -0.88
Attribute Value
Trailing P/E 21.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 1.52% 1.63% 1.76%
Dividend History
Date Dividend Yield %
2026-07-01 0.220 0.332980
2026-04-01 0.250 0.426840
2025-12-31 0.220 0.388603
2025-10-01 0.210 0.373672
2025-07-01 0.210 0.391718
2025-04-01 0.230 0.459908
2024-12-31 0.230 0.463803
2024-10-01 0.171 0.341120
2024-07-01 0.160 0.339199
2024-04-01 0.160 0.341421
2023-12-28 0.200 0.475681
2023-10-02 0.210 0.554002
2023-07-03 0.200 0.509658
2023-04-03 0.210 0.545313
2022-12-29 0.230 0.601826
2022-10-03 0.200 0.573279
2022-07-01 0.180 0.493665
2022-04-01 0.180 0.436840
2021-12-30 0.150 0.363240
2021-10-01 0.150 0.385862
2021-07-01 0.130 0.332209
2021-04-01 0.130 0.355143
2020-12-30 0.180 0.535157
2020-10-01 0.030 0.100187
2020-07-01 0.200 0.727802
2020-04-01 0.170 0.752745
2019-12-30 0.300 0.963422
2019-10-01 0.050 0.168674
2019-07-01 0.130 0.444916
2019-04-01 0.110 0.386412
2018-12-28 0.265 1.054097
2018-10-01 0.080 0.267541
2018-07-02 0.136 0.483470
2018-04-02 0.021 0.079066
2017-12-28 0.279 1.009115
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.38

Info Dump

Attribute Value
All Time High 67.74
All Time Low 20.26
Ask 100.22
Ask Size 3,600
Average Daily Volume10 Day 16,750
Average Daily Volume3 Month 16,038
Average Volume 16,038
Average Volume10Days 16,750
Beta3 Year 0.82
Bid 32.0
Bid Size 300
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.57
Day Low 66.0799
Dividend Yield 1.38
Eps Trailing Twelve Months 3.0281017
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 66.10092
Fifty Day Average Change 0.06907654
Fifty Day Average Change Percent 0.0010450162
Fifty Two Week Change Percent 21.10176
Fifty Two Week High 67.74
Fifty Two Week High Change -1.5699997
Fifty Two Week High Change Percent -0.023176849
Fifty Two Week Low 54.142
Fifty Two Week Low Change 12.028
Fifty Two Week Low Change Percent 0.22215655
Fifty Two Week Range 54.142 - 67.74
First Trade Date Milliseconds 1,504,791,000,000
Five Year Average Return 0.1277449
Full Exchange Name NYSEArca
Fullday Change -0.3274002
Fullday Change Percent -0.4923504
Fullday Price 66.17
Fund Family PIMCO
Fund Inception Date 1,504,137,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_423053407
Nav Price 66.47
Net Assets 294,243,904.0
Net Expense Ratio 0.29
Open 66.6
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 66.17
Post Market Time 1,787,951,100
Previous Close 66.4974
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.3274
Regular Market Change Percent -0.49235
Regular Market Day High 66.57
Regular Market Day Low 66.0799
Regular Market Day Range 66.0799 - 66.57
Regular Market Open 66.6
Regular Market Previous Close 66.4974
Regular Market Price 66.17
Regular Market Time 1,787,947,191
Regular Market Volume 15,718
Short Name PIMCO RAFI Dynamic Multi-Factor
Source Interval 15
Symbol MFUS
Three Year Average Return 0.213048
Total Assets 294,243,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.851974
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.52387
Trailing Three Month Returns 4.52387
Triggerable 1
Two Hundred Day Average 61.44319
Two Hundred Day Average Change 4.7268066
Two Hundred Day Average Change Percent 0.0769297
Type Disp ETF
Volume 15,718
Yield 0.0138
Ytd Return 15.95529