US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

42.18

-0.1235-0.29%

Post-market: 42.14-0.0400-0.09%19:30 EDT

Volume:8K

Turnover:358.09K

Market Cap:463.98M

PE:- -

High:42.23

Open:42.23

Low:42.06

Close:42.30

52wk High:43.40

52wk Low:36.32

Shares:11.00M

Float Shares:11.00M

Volume Ratio:0.98

T/O Rate:0.08%

Dividend:1.21

Dividend Rate:2.87%

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.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.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":42.18,"timestamp":1789502400000,"preClose":42.3035,"halted":0,"volume":8497,"hourTrading":{"tag":"盘后","latestPrice":42.14,"preClose":42.18,"latestTime":"19:30 EDT","volume":9,"amount":379.72,"timestamp":1789515005816,"change":-0.04,"changeRate":-0.000948,"amplitude":0},"delay":0,"changeRate":-0.002919380193128227,"floatShares":11000000,"shares":11000000,"eps":0,"marketStatus":"Closed","change":-0.1235,"latestTime":"09-15 16:00:00 EDT","open":42.23,"high":42.23,"low":42.06,"amount":358087.142181,"amplitude":0.004019,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.3035,"sharesOutstanding":10600000,"nav":42.090302,"aum":462993317.65,"dividendRate":0.028696,"bidAskSpread":0.00169,"postHourTrading":{"tag":"盘后","latestPrice":42.14,"preClose":42.18,"latestTime":"19:30 EDT","volume":9,"amount":379.72,"timestamp":1789515005816,"change":-0.04,"changeRate":-0.000948,"amplitude":0},"volumeRatio":0.983563},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MFDX\",,,,,undefined,":{"symbol":"MFDX","floatShares":11000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.983563,"shares":11000000,"dividePrice":1.2104,"high":42.23,"amplitude":0.004019,"preClose":42.3035,"low":42.06,"week52Low":36.3247,"pbRate":"--","week52High":43.4,"institutionHeld":0,"latestPrice":42.18,"eps":0,"divideRate":0.028696,"volume":8497,"delay":0,"ttmEps":0,"open":42.23,"prevYearClose":38.4257,"prevWeekClose":42.642,"prevMonthClose":42.5975,"prevQuarterClose":41.64,"fiveDayClose":42.9363,"twentyDayClose":42.85,"sixtyDayClose":42.1906},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MFDX\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MFDX","amount":0.42,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"PIMCO RAFI Dynamic Multi-Factor International Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"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"}],"@#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":-0.0178},{"period":"1month","weight":-0.0137},{"period":"3month","weight":-0.0049},{"period":"6month","weight":0.0667},{"period":"1year","weight":0.1355},{"period":"ytd","weight":0.1009}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"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":0.015235},{"month":5,"riseRate":0.666667,"avgChangeRate":0.012779},{"month":6,"riseRate":0.444444,"avgChangeRate":-0.000544},{"month":7,"riseRate":0.666667,"avgChangeRate":0.00516},{"month":8,"riseRate":0.555556,"avgChangeRate":0.007254},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.011747},{"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}}