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NEW: Dividends

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Last Close
May 31 04:00PM ET
46.35
Dollar change
+0.30
Percentage change
0.66
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.40% Shs Outstand Perf Week0.33%
SponsorPIMCO ETF Type Tagsequity Return% 3Y7.97% Total Holdings798 Perf Month4.51%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.80% AUM143.41M Perf Quarter1.74%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y17.22%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year26.27%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% 52W Range36.29 - 47.18 Perf YTD10.68%
Dividend TTM0.77 (1.66%) ESG Type Tags- Flows% 3M0.08% 52W High-1.75% Beta0.92
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD0.08% 52W Low27.73% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)55.46 Volatility0.51% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close46.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.62K Price46.35
SMA200.49% SMA501.01% SMA20010.04% Trades Volume1,710 Change0.66%
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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.