PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
$64,81
▼ -0,31 (-0,48%)
Perubahan 1 hari
$64,81 – $67,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MFUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,06% | ▼ -2,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,18% | ▼ -3,18% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$13.1M
Kuartal berakhir Jun 2026
+$25.5M
12 bulan terakhir
+$54.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 883 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $10.2M | 3,52 | 73.089 | EC | US |
| Walmart Inc | 931142103 | $4.9M | 1,70 | 43.640 | EC | US |
| Johnson & Johnson | 478160104 | $4.7M | 1,64 | 18.673 | EC | US |
| Citigroup Inc | 172967424 | $4.5M | 1,56 | 32.241 | EC | US |
| Corning Inc | 219350105 | $4.5M | 1,54 | 17.523 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.4M | 1,53 | 32.504 | EC | US |
| Applied Materials Inc | 038222105 | $4.3M | 1,49 | 5.960 | EC | US |
| Lam Research Corp | 512807306 | $4.3M | 1,47 | 9.835 | EC | US |
| Broadcom Inc | 11135F101 | $4.2M | 1,46 | 11.208 | EC | US |
| Eli Lilly & Co | 532457108 | $4.1M | 1,42 | 3.442 | EC | US |
| Western Digital Corp | 958102105 | $3.9M | 1,35 | 6.121 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.9M | 1,34 | 33.164 | EC | US |
| Chevron Corp | 166764100 | $3.7M | 1,27 | 22.209 | EC | US |
| AbbVie Inc | 00287Y109 | $3.7M | 1,26 | 14.576 | EC | US |
| Apple Inc | 037833100 | $3.2M | 1,11 | 11.131 | EC | US |
| International Business Machines Corp | 459200101 | $3.1M | 1,07 | 11.006 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 1,05 | 23.711 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 0,99 | 2.696 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.8M | 0,98 | 5.687 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 0,95 | 33.309 | EC | US |
| Micron Technology Inc | 595112103 | $2.5M | 0,86 | 2.153 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.3M | 0,80 | 54.606 | EC | US |
| KLA Corp | 482480100 | $2.2M | 0,77 | 7.423 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.2M | 0,77 | 15.230 | EC | US |
| Amgen Inc | 031162100 | $2.2M | 0,77 | 6.149 | EC | US |
| Pfizer Inc | 717081103 | $2.1M | 0,74 | 89.103 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.0M | 0,71 | 16.196 | EC | US |
| General Electric Co | 369604301 | $2.0M | 0,70 | 5.413 | EC | US |
| AT&T Inc | 00206R102 | $2.0M | 0,69 | 96.929 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0,69 | 7.630 | EC | US |
| Seagate Technology Holdings PLC | · | $1.9M | 0,67 | 2.007 | EC | IE |
| Texas Instruments Inc | 882508104 | $1.9M | 0,65 | 6.334 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0,64 | 17.986 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.9M | 0,64 | 3.637 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0,62 | 3.105 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 0,61 | 13.125 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.8M | 0,61 | 21.643 | EC | US |
| NVIDIA Corp | 67066G104 | $1.7M | 0,60 | 8.695 | EC | US |
| Target Corp | 87612E106 | $1.7M | 0,60 | 13.217 | EC | US |
| Philip Morris International Inc | 718172109 | $1.7M | 0,59 | 9.483 | EC | US |
| Ford Motor Co | 345370860 | $1.7M | 0,58 | 121.018 | EC | US |
| Alphabet Inc | 02079K305 | $1.7M | 0,57 | 4.653 | EC | US |
| Altria Group Inc | 02209S103 | $1.6M | 0,55 | 22.358 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 0,53 | 26.732 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.5M | 0,52 | 1.502 | EC | US |
| Oracle Corp | 68389X105 | $1.5M | 0,52 | 10.342 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 0,51 | 3.575 | EC | US |
| Home Depot Inc/The | 437076102 | $1.4M | 0,49 | 4.034 | EC | US |
| QUALCOMM Inc | 747525103 | $1.4M | 0,48 | 7.523 | EC | US |
| General Motors Co | 37045V100 | $1.4M | 0,47 | 17.776 | EC | US |
Dividen 35 pembayaran
1,06%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2200 |
| 1 April 2026 | $0,2500 |
| 31 Des. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,2100 |
| 1 Juli 2025 | $0,2100 |
| 1 April 2025 | $0,2300 |
| 31 Des. 2024 | $0,2300 |
| 1 Okt. 2024 | $0,1710 |
| 1 Juli 2024 | $0,1600 |
| 1 April 2024 | $0,1600 |
| 28 Des. 2023 | $0,2000 |
| 2 Okt. 2023 | $0,2100 |
| 3 Juli 2023 | $0,2000 |
| 3 April 2023 | $0,2100 |
| 29 Des. 2022 | $0,2300 |
| 3 Okt. 2022 | $0,2000 |
| 1 Juli 2022 | $0,1800 |
| 1 April 2022 | $0,1800 |
| 30 Des. 2021 | $0,1500 |
| 1 Okt. 2021 | $0,1500 |
| 1 Juli 2021 | $0,1300 |
| 1 April 2021 | $0,1300 |
| 30 Des. 2020 | $0,1800 |
| 1 Okt. 2020 | $0,0300 |
| 1 Juli 2020 | $0,2000 |
| 1 April 2020 | $0,1700 |
| 30 Des. 2019 | $0,3000 |
| 1 Okt. 2019 | $0,0500 |
| 1 Juli 2019 | $0,1300 |
| 1 April 2019 | $0,1100 |
| 28 Des. 2018 | $0,2650 |
| 1 Okt. 2018 | $0,0800 |
| 2 Juli 2018 | $0,1360 |
| 2 April 2018 | $0,0210 |
| 28 Des. 2017 | $0,2790 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $90.882.494 | 39,12% | 1.353.022 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $28.953.189 | 12,46% | 446.808 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.540.102 | 7,98% | 276.018 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $16.263.335 | 7,00% | 242.122 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $12.380.048 | 5,33% | 184.309 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $10.073.144 | 4,34% | 152.070 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $10.016.002 | 4,31% | 149.114 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9.344.598 | 4,02% | 139.119 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.821.852 | 2,94% | 101.561 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.763.599 | 2,91% | 101.082 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.547.006 | 1,96% | 67.694 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.144.832 | 1,35% | 46.819 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.710.146 | 0,74% | 25.460 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.576.889 | 0,68% | 23.476 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $1.249.295 | 0,54% | 18.599 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.195.424 | 0,51% | 17.797 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.190.789 | 0,51% | 17.728 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1.048.470 | 0,45% | 15.609 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.015.207 | 0,44% | 15.114 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $763.992 | 0,33% | 11.374 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $763.992 | 0,33% | 11.374 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $653.266 | 0,28% | 9.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651.251 | 0,28% | 9.696 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $645.510 | 0,28% | 9.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $561.004 | 0,24% | 8.352 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $540.623 | 0,23% | 8.049 | Saham | 30 Juni 2026 |
| Creative Planning | $250.074 | 0,11% | 3.723 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $214.213 | 0,09% | 3.189 | Saham | 30 Juni 2026 |
| FMR LLC | $183.728 | 0,08% | 2.735 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $176.101 | 0,08% | 2.621 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $46.414 | 0,02% | 691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $42.491 | 0,02% | 728 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $37.212 | 0,02% | 554 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.466 | 0,02% | 528 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.405 | 0,01% | 408 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.513 | 0,00% | 22.531 | Saham | 30 Juni 2026 |