US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

42.64

+0.31930.75%

Post-market: 42.49-0.1520-0.36%16:10 EDT

Volume:12.20K

Turnover:519.97K

Market Cap:469.06M

PE:- -

High:42.75

Open:42.74

Low:42.49

Close:42.32

52wk High:43.40

52wk Low:36.32

Shares:11.00M

Float Shares:11.00M

Volume Ratio:1.71

T/O Rate:0.11%

Dividend:1.21

Dividend Rate:2.84%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/MFDX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":42.642,"timestamp":1789156800000,"preClose":42.3227,"halted":0,"volume":12195,"hourTrading":{"tag":"盘后","latestPrice":42.49,"preClose":42.642,"latestTime":"16:10 EDT","volume":6,"amount":255.768,"timestamp":1789157404702,"change":-0.152,"changeRate":-0.003565,"amplitude":0},"delay":0,"changeRate":0.0075444146994403825,"floatShares":11000000,"shares":11000000,"eps":0,"marketStatus":"Market Closed","change":0.3193,"latestTime":"09-11 16:00:00 EDT","open":42.735,"high":42.745,"low":42.49,"amount":519966,"amplitude":0.006025,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.3227,"sharesOutstanding":10600000,"nav":42.492949,"aum":467422441.41,"dividendRate":0.028385,"bidAskSpread":0.001507,"postHourTrading":{"tag":"盘后","latestPrice":42.49,"preClose":42.642,"latestTime":"16:10 EDT","volume":6,"amount":255.768,"timestamp":1789157404702,"change":-0.152,"changeRate":-0.003565,"amplitude":0},"volumeRatio":1.7068835371443956},"@#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":1.7068835371443956,"shares":11000000,"dividePrice":1.2104,"high":42.745,"amplitude":0.006025,"preClose":42.3227,"low":42.49,"week52Low":36.3247,"pbRate":"--","week52High":43.4,"institutionHeld":0,"latestPrice":42.642,"eps":0,"divideRate":0.028385,"volume":12195,"delay":0,"ttmEps":0,"open":42.735,"prevYearClose":38.4257,"prevWeekClose":43.0681,"prevMonthClose":42.5975,"prevQuarterClose":41.64,"fiveDayClose":42.999,"twentyDayClose":42.8536,"sixtyDayClose":42.51},"@#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":-0.0099},{"period":"1month","weight":-0.0021},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.0778},{"period":"1year","weight":0.1396},{"period":"ytd","weight":0.1097}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"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":0.555556,"avgChangeRate":-0.010864},{"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}}