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Last Close
May 09 10:03AM ET
45.73
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.75% Shs Outstand Perf Week2.47%
SponsorPIMCO ETF Type Tagsequity Return% 3Y8.10% Total Holdings799 Perf Month-0.33%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.01% AUM142.69M Perf Quarter3.94%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y19.40%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year21.98%
Active/Passive Quant Type Tagsquality Flows% 1M-3.06% 52W Range36.29 - 47.18 Perf YTD9.19%
Dividend TTM0.77 (1.68%) ESG Type Tags- Flows% 3M0.08% 52W High-3.07% Beta0.93
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD0.08% 52W Low26.01% ATR (14)0.38
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.18 Volatility0.39% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close45.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.76K Price45.73
SMA201.64% SMA500.06% SMA2009.78% Trades Volume35 Change-0.05%
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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.