ducovest

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

ETF | Large Blend |

Last Closing

USD 50.73

Change

-0.49 (-0.96)%

Market Cap

USD 0.17B

Volume

3.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-3.73 (-1.27%)

 USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

-0.30 (-1.28%)

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

-0.90 (-1.29%)

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.55 (-1.32%)

 USD 13.67B
DYNF BlackRock US Equity Factor Rot..

-0.63 (-1.21%)

 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.92 (-1.27%)

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.06 (-0.08%)

 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

-0.69 (-1.18%)

 USD 5.05B
SCHK Schwab 1000 ETF

-0.39 (-1.36%)

 USD 3.82B
SUSA iShares MSCI USA ESG Select

-1.60 (-1.29%)

 USD 3.66B

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 21.13% 47% F 77% C+
Dividend Return 1.17% 75% C 22% F
Total Return 22.30% 47% F 75% C
Trailing 12 Months  
Capital Gain 29.12% 49% F 76% C+
Dividend Return 1.76% 76% C+ 25% F
Total Return 30.88% 50% F 75% C
Trailing 5 Years  
Capital Gain 65.11% 36% F 76% C+
Dividend Return 11.52% 82% B 36% F
Total Return 76.63% 38% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 60% D- 73% C
Dividend Return 14.52% 60% D- 71% C-
Total Return 1.20% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 82% B 64% D
Risk Adjusted Return 89.40% 85% B 94% A
Market Capitalization 0.17B 44% F 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.