Last Close
Feb 27  •  02:37PM ET
60.69
Dollar change
-0.14
Percentage change
-0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.86% Total Holdings837 Perf Week-0.12%
SponsorPIMCO ETF Type Tagsequity Return% 3Y18.03% AUM232.27M Perf Month3.37%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.30% NAV/sh Perf Quarter8.43%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High61.16 -0.77% Perf Half Y10.36%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 39.13% Perf YTD7.20%
Active/Passive Quant Type Tagsquality Flows% 1M2.63% Volatility0.47% 0.56% Perf Year17.78%
Dividend TTM0.87 (1.43%) ESG Type Tags- Flows% 3M2.54% ATR (14)0.41 Perf 3Y56.64%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.63% RSI (14)59.31 Perf 5Y73.85%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.33 Prev Close60.83
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume11.64K Price60.69
IPOSep 06, 2017 Option/ShortNo / Yes SMA2009.24% Trades Volume3,295 Change-0.23%
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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.