MFDX · PIMCO RAFI Multi-Factor International Equity ETF
$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 adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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 sectionOwnership
Short & Settlement
Filings
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
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