ducovest

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

ETF | Large Blend |

Last Closing

USD 47.4145

Change

+0.10 (+0.20)%

Market Cap

USD 0.15B

Volume

1.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

N/A

 USD 524.51B
IVV iShares Core S&P 500 ETF

N/A

 USD 487.95B
VOO Vanguard S&P 500 ETF

N/A

 USD 470.28B
VTI Vanguard Total Stock Market In..

N/A

 USD 395.02B
VIG Vanguard Dividend Appreciation..

N/A

 USD 79.96B
ITOT iShares Core S&P Total U.S. St..

N/A

 USD 56.96B
RSP Invesco S&P 500® Equal Weight..

N/A

 USD 53.98B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 39.37B
IWB iShares Russell 1000 ETF

N/A

 USD 37.56B

ETFs Containing MFUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.22% 54% F 83% B
Dividend Return 0.38% 7% C- 8% B-
Total Return 13.60% 54% F 81% B-
Trailing 12 Months  
Capital Gain 20.13% 51% F 80% B-
Dividend Return 1.42% 42% F 20% F
Total Return 21.55% 51% F 78% C+
Trailing 5 Years  
Capital Gain 62.52% 41% F 79% B-
Dividend Return 7.58% 35% F 27% F
Total Return 70.10% 43% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 38% F 73% C
Dividend Return 12.34% 38% F 71% C-
Total Return 1.30% 64% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 81% B- 61% D-
Risk Adjusted Return 76.97% 61% D- 92% A
Market Capitalization 0.15B 36% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.