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MFDX · PIMCO RAFI Multi-Factor International Equity ETF

Track MFDX — free
$42.85 +0.12 (+0.29%) At close · Aug 13

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.85 Open$42.87 Day$42.85–42.94 52W close$36.22–42.96 Avg vol 30d17K Short int2K · 1.0d Short vol24% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +3%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +1%
trailing
YTD return +12%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $42 › 200d $40 — 50d above 200d
Institutional flow Distributing
49 of 60 funds reported for Jun 30 · net -5.8M sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -51.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −11%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $42 › 200d $40 — 50d above 200d
Institutional flow Distributing
49 of 60 funds reported for Jun 30 · net -5.8M sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -51.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $43 · 98% Range high $43
vs 200-day avg +6% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
32
Reported
49 of 60
Top holder
Stratos Investment Manage…
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
1.8K
Days to cover
1.0d
Change
-1.9K sh
View
Short Volume
Short vol %
24%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
141
Value
$5.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
61.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 10, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
MFDX +1.3% +3.9% +0.8% +2.9% +11.5%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +0.1% +0.3% -12.0% -1.2% -2.6%

Capital returns

Latest dividend
$0.42 / share · ex Jul 1, 2026
Raised 68%
Paid (TTM)
$1.21 / share · 4 payouts
Dividend yield (TTM, derived)
2.82%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1479360 CUSIP 72202L371 13F (30d) 19 filings 19 filers