Last Close
Feb 23  •  10:43AM ET
60.33
Dollar change
-0.43
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.70% Total Holdings837 Perf Week-0.69%
SponsorPIMCO ETF Type Tagsequity Return% 3Y17.16% AUM231.34M Perf Month2.69%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.15% NAV/sh Perf Quarter9.97%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High61.16 -1.36% Perf Half Y10.90%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 38.31% Perf YTD6.57%
Active/Passive Quant Type Tagsquality Flows% 1M2.64% Volatility0.52% 0.54% Perf Year16.19%
Dividend TTM0.87 (1.44%) ESG Type Tags- Flows% 3M2.55% ATR (14)0.45 Perf 3Y54.69%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.64% RSI (14)57.35 Perf 5Y70.44%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.22 Prev Close60.76
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume11.28K Price60.33
IPOSep 06, 2017 Option/ShortNo / Yes SMA2009.00% Trades Volume589 Change-0.71%
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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.