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



NAV
$29.44
1 Day Return
$-0.19  |   -0.64%

As of 7/19/2019

Market Price
$29.43
1 Day Return
$-0.19  |   -0.64%

As of 7/19/2019

Fund Description

PIMCO RAFI Dynamic Multi-Factor U.S. Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size – an approach that can improve excess return potential.

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Index Provider


Rob Arnott

Rob Arnott
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Business Review and the Financial Analysts Journal, where he also served as editor in chief from 2002 through 2006. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.

Chris Brightman

Chris Brightman
Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He leads the Research and Investment Management team. In this role, he supervises Research Affiliates' research and development activities, provision of index strategies, and management of client portfolios. Mr. Brightman has more than 30 years of investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy at UBS Asset Management, and senior portfolio manager at Brinson Partners. He was also a board and investment committee member of the Virginia Tech Foundation. He holds a bachelor's degree in finance from Virginia Tech and an MBA from Loyola University, Maryland.

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Fund Information

As of 7/19/2019

Ticker MFUS
CUSIP 72202L363
Inception Date 8/31/2017
Shares Outstanding 3,320,000
Total Net Assets $97,730,417.16
Daily Trading Volume
(in shares)
3,948
Premium/Discount Average
(since inception)
0.02%
Premium/Discount as
of market close
-0.03%
Closing Price 29.46

As of 7/19/2019

Yield Information

Data will be available one month after fund's listing date.

Distribution Yield --
Data will be available after the fund distributes its first dividend payment. Please refer to the Distributions Calendar for more information.

As of --

Dividend Yield 2.48%

As of 7/19/2019

Portfolio Information

As of 7/19/2019

Number of Stocks 864
P/E Ratio (Forward) 17.15
Median Market Cap ($ US MM) 51,289.99
P/E Ratio (Trailing) 18.94
Weighted Avg Market Cap ($ US MM) 113,782.68
Full Performance & Risk

Index Information

Index
RAFI Dynamic Multi-Factor U.S. Index
Index Description

The RAFI Size Factor U.S. Index is a small company multi-factor portfolio of U.S. securities with exposure to value, low volatility, quality and momentum.
Index Ticker RADMFUST
Inception Date 1/31/2017
Rebalancing Frequency Quarterly

As of 6/30/2019

As of 7/19/2019

Dividends and Distributions

Full distribution history

As of 7/18/2019

Top 10 Holdings**

VERIZON COMMUNICATIONS INC 2.53%
PROCTER & GAMBLE CO/THE 2.44%
WALMART INC 2.41%
JOHNSON & JOHNSON 2.24%
COCA COLA CO 1.83%
PEPSICO INC 1.78%
IBM CORP 1.73%
MCDONALD'S CORP 1.73%
WALT DISNEY CO/THE 1.59%
MERCK & CO. INC. 1.44%

As of 6/30/2019

Quarterly Trading Characteristics

Average Volume
In Shares 6,592
In $ $188,237.50
Bid/Ask Spread
In % 0.15%
In $ $0.04