US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

41.92

-0.1943-0.46%

Volume:9.56K

Turnover:400.48K

Market Cap:444.31M

PE:- -

High:41.92

Open:41.87

Low:41.81

Close:42.11

52wk High:43.15

52wk Low:32.47

Shares:10.60M

Float Shares:10.20M

Volume Ratio:0.40

T/O Rate:0.09%

Dividend:1.17

Dividend Rate:2.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Exchange:

ARCA

Establishment Date:

2017

Employees:

- -

Office Location:

650 Newport Center Drive,Newport Beach,California,United States

Website:

http://www.pimcoetfs.com/Funds/Pages/MFDX.aspx?WT.svl=fund_nav

Zip Code:

92660

Phone:

Fax:

949-720-1376

Introduction:

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 Developed Ex-U.S. Index. The underlying index is constructed by 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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MFDX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MFDX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MFDX\",,,,,undefined,":{"symbol":"MFDX","market":"US","secType":"STK","nameCN":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","latestPrice":41.9157,"timestamp":1776715200000,"preClose":42.11,"halted":0,"volume":9561,"delay":0,"changeRate":-0.004614105913084739,"floatShares":10200000,"shares":10600000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.1943,"latestTime":"04-21 06:15:05 EDT","open":41.87,"high":41.9157,"low":41.81,"amount":400479.2678,"amplitude":0.00251,"askPrice":66.64,"askSize":100,"bidPrice":16.86,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1776778200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":41.9157,"sharesOutstanding":10600000,"nav":41.921533,"aum":444368251.87,"dividendRate":0.027901,"bidAskSpread":0.001865,"postHourTrading":{"tag":"盘后","latestPrice":41.8716,"preClose":41.9157,"latestTime":"16:10 EDT","volume":8,"amount":335.3256,"timestamp":1776715804691,"change":-0.0441,"changeRate":-0.001052,"amplitude":0},"volumeRatio":0.3988557587906122},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MFDX\",,,,,undefined,":{"symbol":"MFDX","floatShares":10200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.3988557587906122,"shares":10600000,"dividePrice":1.1695,"high":41.9157,"amplitude":0.00251,"preClose":42.11,"low":41.81,"week52Low":32.4699,"pbRate":"--","week52High":43.15,"institutionHeld":0,"latestPrice":41.9157,"eps":0,"divideRate":0.027901,"volume":9561,"delay":0,"ttmEps":0,"open":41.87,"prevYearClose":38.4257,"prevWeekClose":42.11,"prevMonthClose":39.82,"prevQuarterClose":39.82,"fiveDayClose":41.78,"twentyDayClose":38.3748,"sixtyDayClose":40},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MFDX\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"MFDX","amount":0.25,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-03","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-03"},{"date":"2025-12-31","symbol":"MFDX","amount":0.33,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-10-01","symbol":"MFDX","amount":0.21,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"},{"date":"2025-07-01","symbol":"MFDX","amount":0.38,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-03","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-03"},{"date":"2025-04-01","symbol":"MFDX","amount":0.22,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-03","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MFDX\",market:\"US\",,,undefined,":[{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-03","value":0.19114,"currency":"USD"},{"executeDate":"2018-07-02","recordDate":"2018-07-03","paymentDate":"2018-07-06","value":0.25,"currency":"USD"},{"executeDate":"2018-10-01","recordDate":"2018-10-02","paymentDate":"2018-10-04","value":0.225,"currency":"USD"},{"executeDate":"2018-12-28","recordDate":"2018-12-31","paymentDate":"2019-01-03","value":0.19,"currency":"USD"},{"executeDate":"2019-04-01","recordDate":"2019-04-02","paymentDate":"2019-04-04","value":0.09,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MFDX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":423056444,"yearFounded":2017,"address":"650 Newport Center Drive,Newport Beach,California,United States","zipCode":"92660","officePhone":"949 720 6000","officeFax":"949-720-1376"},"stockCompanyDetail":{"websiteUrl":"http://www.pimcoetfs.com/Funds/Pages/MFDX.aspx?WT.svl=fund_nav","stockEarnings":[{"period":"1week","weight":0.0032},{"period":"1month","weight":0.0923},{"period":"3month","weight":0.0624},{"period":"6month","weight":0.1338},{"period":"1year","weight":0.3054},{"period":"ytd","weight":0.0908}],"compareEarnings":[{"period":"1week","weight":0.033},{"period":"1month","weight":0.0927},{"period":"3month","weight":0.046},{"period":"6month","weight":0.0613},{"period":"1year","weight":0.3463},{"period":"ytd","weight":0.0393}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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 Developed Ex-U.S. Index. The underlying index is constructed by 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.","yearOnYearQuotes":[{"month":1,"riseRate":0.555556,"avgChangeRate":0.026689},{"month":2,"riseRate":0.555556,"avgChangeRate":-0.002791},{"month":3,"riseRate":0.555556,"avgChangeRate":-0.013616},{"month":4,"riseRate":0.777778,"avgChangeRate":0.016311},{"month":5,"riseRate":0.625,"avgChangeRate":0.012293},{"month":6,"riseRate":0.5,"avgChangeRate":0.001111},{"month":7,"riseRate":0.625,"avgChangeRate":0.005786},{"month":8,"riseRate":0.5,"avgChangeRate":0.005306},{"month":9,"riseRate":0.5,"avgChangeRate":-0.012352},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.011823},{"month":11,"riseRate":0.888889,"avgChangeRate":0.035272},{"month":12,"riseRate":0.666667,"avgChangeRate":0.00424}],"exchange":"ARCA","name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","nameEN":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MFDX\",market:\"US\",,,undefined,":null}}