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

ETF | Others | NYE

Last Closing Price

USD 31.90

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

5.00K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

N/A

USD566.46B
PUK-P Prudential plc 0.00 %

N/A

USD58.87B
ALL-PB The Allstate Corporation 0.00 %

N/A

USD35.58B
BFA Brown-Forman Corporation 0.00 %

N/A

USD26.04B
KEY-PK KeyCorp 0.00 %

N/A

USD18.06B
ARNC-P Arconic Inc 0.00 %

N/A

USD11.21B
SCE-PD Southern California Edison Com.. 0.00 %

N/A

USD10.68B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD10.29B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD10.22B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

N/A

USD6.95B

ETFs Containing MFUS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.28% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 60% D- 63% D
Trailing 12 Months  
Capital Gain 19.21% 72% C- 70% C-
Dividend Return 1.53% 52% F 30% F
Total Return 20.74% 73% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 69% D+ 51% F
Dividend Return 0.65% 41% F 16% F
Total Return 3.09% 65% D 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 60% D- 87% B+
Risk Adjusted Return 45.37% 63% D 51% F
Market Capitalization 0.13B 74% C 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.