MFUS Financials: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF AI Analysis

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MFUS Financial

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

$60.9

-0.09%

$-0.06

At close: Apr 14, 16:00:00 GMT-4

$60.9

Pre-market: Apr 15, 09:47:43 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$60.96

Open

$60.9

Day's Range

$60.9 - $60.9

52 week range

$45.91 - $61.16

Volume

101

Avg.Volume

13.0K

Dividend yield

1.49%

Net Assets

NAV

Expense Ratio

Shares Outstanding

3.8M

What is MFUS?

MFUS was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 229.36m in AUM and 835 holdings. MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors.

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Income

Balance sheet

Cash flow

Annual

Quarterly

MFUS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	8,744	8,744	8,870	8,583	7,237	5,524
Revenue Growth (YoY)	-1%	-1%	3%	19%	31%	-9%
Cost of Revenue	6,905	6,881	6,860	6,750	5,903	4,750
Gross Profit	1,839	1,863	2,010	1,833	1,334	774
Selling, General & Admin	1,186	1,186	1,134	1,182	1,070	908
Research & Development	--	--	--	--	--	--
Operating Expenses	1,186	1,186	1,131	1,182	1,070	908
Other Non Operating Income (Expenses)	-66	-66	-28	-98	-35	-23
Pretax Income	375	375	831	612	238	-230
Income Tax Expense	224	224	196	-373	83	15
Net Income	145	145	635	993	155	-250
Net Income Growth	-77%	-77%	-36%	541%	-162%	-90%
Shares Outstanding (Diluted)	363	375	396	397	394	386
Shares Change (YoY)	-8%	-5%	0%	1%	2%	1%
EPS (Diluted)	0.39	0.38	1.6	2.5	0.39	-0.65
EPS Growth	-76%	-76%	-36%	541%	-160%	-90%
Free Cash Flow	876	876	953	-140	-393	90
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	21.03%	21.3%	22.66%	21.35%	18.43%	14.01%
Operating Margin	7.46%	7.74%	9.9%	7.58%	3.64%	-2.42%
Profit Margin	1.65%	1.65%	7.15%	11.56%	2.14%	-4.52%
Free Cash Flow Margin	10.01%	10.01%	10.74%	-1.63%	-5.43%	1.62%
EBITDA	1,008	1,032	1,222	953	565	172
EBITDA Margin	11.52%	11.8%	13.77%	11.1%	7.8%	3.11%
D&A For EBITDA	355	355	343	302	301	306
EBIT	653	677	879	651	264	-134
EBIT Margin	7.46%	7.74%	9.9%	7.58%	3.64%	-2.42%
Effective Tax Rate	59.73%	59.73%	23.58%	-60.94%	34.87%	-6.52%

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Financial

MFUS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is MFUS?

MFUS Income