PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Market Cap
US$0
Last Updated
2020/02/28 02:38 UTC
Data Sources
Company Financials
Executive Summary
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S.
Snowflake Analysis
Share Price & News
How has PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MFUS has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-10.2%
MFUS
-8.6%
US Capital Markets
-10.6%
US Market
1 Year Return
1.4%
MFUS
4.9%
US Capital Markets
5.2%
US Market
Return vs Industry: MFUS underperformed the US Capital Markets industry which returned 8.9% over the past year.
Return vs Market: MFUS underperformed the US Market which returned 10.2% over the past year.
Shareholder returns
| MFUS | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.2% | -8.6% | -10.6% |
| 30 Day | -8.9% | -7.9% | -8.5% |
| 90 Day | -7.7% | -4.4% | -4.6% |
| 1 Year | 3.4%1.4% | 7.1%4.9% | 7.4%5.2% |
| 3 Year | n/a | 25.5%18.4% | 31.7%23.2% |
| 5 Year | n/a | 65.9%50.7% | 56.4%39.3% |
Price Volatility Vs. Market
How volatile is PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.9%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF performed over the past 5 years?
16.6%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's financial position? (This company is analysed differently as a bank or financial institution)
In this section we usually analyse PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate MFUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate MFUS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MFUS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MFUS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MFUS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
- Ticker: MFUS
- Exchange: ARCA
- Founded: 2017
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$0
- Shares outstanding: 0
- Website: https://www.pimco.com/en-us/investments/etf/rafi-dynamic-multi-factor-us-equity-etf
Location
- PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
- 650 Newport Center Drive
- Newport Beach
- California
- 92660
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MFUS | ARCA (NYSE Arca) | Yes | RAFI DYN ML US | US | USD | Sep 2017 |
Biography
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. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value, volatile and momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the RAFI Dynamic Multi-Factor U.S. Index and the S&P 500 Index, by using full replication technique. PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF was formed on August 31, 2017 and is domiciled in the United States.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/28 02:38 |
| End of Day Share Price | 2020/02/27 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
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 here.