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

ETF | Others | NYE

Last Closing Price

USD 22.58

Change

-1.14 (-4.81)%

Market Cap

USD 0.10B

Volume

900.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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: 2020-04-01 )

Largest Industry Peers for Others

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

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USD443.00B
PUK-P Prudential plc 0.00 %

-0.36 (-1.43%)

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ALL-PB The Allstate Corporation 0.00 %

-1.02 (-4.19%)

USD31.35B
BFA Brown-Forman Corporation 0.00 %

-0.30 (-0.58%)

USD19.89B
SCE-PD Southern California Edison Com.. 0.00 %

-1.40 (-5.74%)

USD10.61B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD9.78B
ARNC-P Arconic Inc 0.00 %

N/A

USD9.66B
SCE-PC Southern California Edison Com.. 0.00 %

-1.35 (-6.14%)

USD9.57B
XLC Communication Services Select .. 0.13 %

-1.76 (-3.98%)

USD6.93B
SPSB SPDR Portfolio Short Term Corp.. 0.07 %

-0.09 (-0.30%)

USD6.77B

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 -27.59% 38% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.59% 37% F 52% F
Trailing 12 Months  
Capital Gain -20.38% 43% F 58% F
Dividend Return 1.06% 57% F 24% F
Total Return -19.33% 43% F 56% F
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 2.61% 69% D+ 51% F
Dividend Return 0.72% 41% F 16% F
Total Return 3.33% 65% D 36% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 60% D- 87% B+
Risk Adjusted Return 43.43% 63% D 51% F
Market Capitalization 0.10B 71% C- 27% 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

Fundamental Analysis 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.