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Last Close
Feb 11  •  12:27PM ET
61.15
Dollar change
+0.39
Percentage change
0.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.17% Total Holdings840 Perf Week2.26%
SponsorPIMCO ETF Type Tagsequity Return% 3Y17.16% AUM231.97M Perf Month4.64%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.83% NAV/sh Perf Quarter9.46%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High61.04 0.18% Perf Half Y12.59%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 40.19% Perf YTD8.01%
Active/Passive Quant Type Tagsquality Flows% 1M2.63% Volatility0.56% 0.53% Perf Year16.74%
Dividend TTM0.87 (1.42%) ESG Type Tags- Flows% 3M2.54% ATR (14)0.45 Perf 3Y54.33%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.63% RSI (14)73.59 Perf 5Y71.82%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA203.10% Flows% 3Y Rel Volume0.46 Prev Close60.76
Inverse/Leveraged Market Cap SMA505.38% Flows% 5Y Avg Volume10.75K Price61.15
IPOSep 06, 2017 Option/ShortNo / Yes SMA20011.27% Trades Volume2,432 Change0.64%
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. 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.