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

ARCA:MFUS Stock Report

Market Cap: US$184.8m

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

PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. More details

MFUS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

MFUS Community Fair Values

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

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Historical stock prices
Current Share PriceUS$54.03
52 Week HighUS$54.03
52 Week LowUS$43.62
Beta0
1 Month Change3.65%
3 Month Change19.27%
1 Year Change13.94%
3 Year Change47.76%
5 Year Change94.30%
Change since IPO115.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

MFUSUS Capital MarketsUS Market
7D1.9%3.1%1.8%
1Y13.9%37.2%13.7%

Return vs Industry: MFUS underperformed the US Capital Markets industry which returned 36.4% over the past year.

Return vs Market: MFUS matched the US Market which returned 13.7% over the past year.

Price Volatility

Is MFUS's price volatile compared to industry and market?
MFUS volatility
MFUS Average Weekly Movement3.0%
Capital Markets Industry Average Movement4.8%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: MFUS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MFUS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/awww.pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-u-s-equity-etf/usetf-usd

PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in public equity markets of the United States.

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

How do PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's earnings and revenue compare to its market cap?
MFUS fundamental statistics
Market capUS$184.78m
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFUS income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did MFUS perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 04:12
End of Day Share Price 2025/07/03 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.