⌘K

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

$19.90 -0.38% $-0.08

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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.

Market cap

$104.16M

CEO

IPO Date

Aug 31, 2017

Price-to-earnings (PE) Ratio

8.07

Earnings-per-share (EPS)

$2.47

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

54.09%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

8.42%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.82%

$87.71 -0.08% $-0.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.39%

$78.45 -0.80% $-0.63

Uptrend

Financial Select Sector SPDR Fund

XLF

20.11%

$45.19 -0.31% $-0.14

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.52%

$155.36 -0.17% $-0.26

Uptrend

Technology Select Sector SPDR Fund

XLK

18.73%

$217.17 -0.91% $-2.00

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

14.61%

$192.75 -0.20% $-0.38

Uptrend

Energy Select Sector SPDR Fund

XLE

10.5%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

10.3%

$93.33 -0.43% $-0.40

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.6%

$44.87 -0.29% $-0.13

Uptrend

ETF Constituents (31)

The Container Store Group, Inc.

TCS

0.777%

$14.18 3.28% $0.45

Downtrend

Vail Resorts, Inc.

MTN

0.149%

$183.35 0.52% $0.95

Downtrend

Benchmark Electronics, Inc.

BHE

0.134%

$43.56 1.02% $0.44

Uptrend

JPMorgan BetaBuilders Canada ETF

BBCA

0.128%

$70.98 -0.57% $-0.41

Uptrend

Associated Capital Group, Inc.

0.098%

$32.67 -2.42% $-0.81

Downtrend

ReneSola Ltd

SOL

0.087%

$2.24 -6.28% $-0.15

Neutral

Franklin International Core Dividend Tilt Index ETF

DIVI

0.086%

$32.63 -0.34% $-0.11

Uptrend

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL

0.073%

$22.02 -0.99% $-0.22

Uptrend

Adams Natural Resources Fund, Inc.

PEO

0.062%

$22.94 0.70% $0.16

Neutral

KKR Income Opportunities Fund

KIO

0.057%

$14.58 0.76% $0.11

Uptrend

TransUnion

TRU

0.055%

$101.14 1.17% $1.17

Uptrend

Remark Holdings, Inc.

MARK

0.049%

$0.10 9.27% $0.00

Downtrend

Reliance Global Group, Inc.

RELI

0.039%

$2.60 -3.70% $-0.10

Downtrend

Cooper-Standard Holdings Inc.

CPS

0.028%

$13.49 -1.03% $-0.14

Downtrend

American Shared Hospital Services

AMS

0.028%

$3.04 0.00% $0.00

Neutral

Pilgrim's Pride Corporation

PPC

0.027%

$42.16 1.66% $0.69

Neutral

Mycotopia Therapies, Inc.

TPIA

0.026%

$0.02 -26.67% $-0.00

Downtrend

Clough Global Opportunities Fund

GLO

0.026%

$5.31 0.19% $0.01

Uptrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

0.026%

$19.68 -0.40% $-0.08

Downtrend

United National Bank

UNBK

0.024%

$47.25 0.00% $0.00

Uptrend

iShares MSCI Global Impact ETF

SDG

0.024%

$81.48 -0.16% $-0.13

Uptrend

Kidpik Corp.

PIK

0.024%

$2.30 -4.17% $-0.10

Downtrend

Meritage Homes Corporation

MTH

0.024%

$202.56 -0.88% $-1.79

Uptrend

PepsiCo, Inc.

PEP

0.018%

$175.21 -0.94% $-1.66

Uptrend

Molina Healthcare, Inc.

MOH

0.016%

$355.15 0.59% $2.10

Neutral

First Internet Bancorp

INBK

0.014%

$35.60 0.56% $0.20

Uptrend

Nifty India Financials ETF

INDF

0.009%

$40.56 1.52% $0.61

Uptrend

Abrdn Income Credit Strategies Fund

ACP

0.008%

$6.54 0.00% $0.00

Downtrend

iShares India 50 ETF

INDY

0.005%

$55.26 -0.38% $-0.21

Uptrend

SI-BONE, Inc.

SIBN

$15.68 0.00% $0.00

Downtrend

Rosinbomb

ROSN

$0.00 0.00% $0.00

Downtrend

Neutral

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

8.42%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.82%

$87.71 -0.08% $-0.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.39%

$78.45 -0.80% $-0.63

Uptrend

Financial Select Sector SPDR Fund

XLF

20.11%

$45.19 -0.31% $-0.14

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.52%

$155.36 -0.17% $-0.26

Uptrend

Technology Select Sector SPDR Fund

XLK

18.73%

$217.17 -0.91% $-2.00

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

14.61%

$192.75 -0.20% $-0.38

Uptrend

Energy Select Sector SPDR Fund

XLE

10.5%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

10.3%

$93.33 -0.43% $-0.40

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.6%

$44.87 -0.29% $-0.13

Uptrend

ETF Constituents (31)

The Container Store Group, Inc.

TCS

0.777%

$14.18 3.28% $0.45

Downtrend

Vail Resorts, Inc.

MTN

0.149%

$183.35 0.52% $0.95

Downtrend

Benchmark Electronics, Inc.

BHE

0.134%

$43.56 1.02% $0.44

Uptrend

JPMorgan BetaBuilders Canada ETF

BBCA

0.128%

$70.98 -0.57% $-0.41

Uptrend

Associated Capital Group, Inc.

0.098%

$32.67 -2.42% $-0.81

Downtrend

ReneSola Ltd

SOL

0.087%

$2.24 -6.28% $-0.15

Neutral

Franklin International Core Dividend Tilt Index ETF

DIVI

0.086%

$32.63 -0.34% $-0.11

Uptrend

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL

0.073%

$22.02 -0.99% $-0.22

Uptrend

Adams Natural Resources Fund, Inc.

PEO

0.062%

$22.94 0.70% $0.16

Neutral

KKR Income Opportunities Fund

KIO

0.057%

$14.58 0.76% $0.11

Uptrend

TransUnion

TRU

0.055%

$101.14 1.17% $1.17

Uptrend

Remark Holdings, Inc.

MARK

0.049%

$0.10 9.27% $0.00

Downtrend

Reliance Global Group, Inc.

RELI

0.039%

$2.60 -3.70% $-0.10

Downtrend

Cooper-Standard Holdings Inc.

CPS

0.028%

$13.49 -1.03% $-0.14

Downtrend

American Shared Hospital Services

AMS

0.028%

$3.04 0.00% $0.00

Neutral

Pilgrim's Pride Corporation

PPC

0.027%

$42.16 1.66% $0.69

Neutral

Mycotopia Therapies, Inc.

TPIA

0.026%

$0.02 -26.67% $-0.00

Downtrend

Clough Global Opportunities Fund

GLO

0.026%

$5.31 0.19% $0.01

Uptrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

0.026%

$19.68 -0.40% $-0.08

Downtrend

United National Bank

UNBK

0.024%

$47.25 0.00% $0.00

Uptrend

iShares MSCI Global Impact ETF

SDG

0.024%

$81.48 -0.16% $-0.13

Uptrend

Kidpik Corp.

PIK

0.024%

$2.30 -4.17% $-0.10

Downtrend

Meritage Homes Corporation

MTH

0.024%

$202.56 -0.88% $-1.79

Uptrend

PepsiCo, Inc.

PEP

0.018%

$175.21 -0.94% $-1.66

Uptrend

Molina Healthcare, Inc.

MOH

0.016%

$355.15 0.59% $2.10

Neutral

First Internet Bancorp

INBK

0.014%

$35.60 0.56% $0.20

Uptrend

Nifty India Financials ETF

INDF

0.009%

$40.56 1.52% $0.61

Uptrend

Abrdn Income Credit Strategies Fund

ACP

0.008%

$6.54 0.00% $0.00

Downtrend

iShares India 50 ETF

INDY

0.005%

$55.26 -0.38% $-0.21

Uptrend

SI-BONE, Inc.

SIBN

$15.68 0.00% $0.00

Downtrend

Rosinbomb

ROSN

$0.00 0.00% $0.00

Downtrend