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Last Close
Apr 19 04:00PM ET
44.23
Dollar change
-0.17
Percentage change
-0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.18% Shs Outstand Perf Week-2.35%
SponsorPIMCO ETF Type Tagsequity Return% 3Y7.67% Total Holdings801 Perf Month-5.26%
Fund Family Bond Type Tagsmulti-factor Return% 5Y11.09% AUM143.01M Perf Quarter4.33%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y16.31%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year14.48%
Active/Passive Quant Type Tagsquality Flows% 1M3.35% 52W Range36.29 - 47.18 Perf YTD5.60%
Dividend TTM0.77 (1.74%) ESG Type Tags- Flows% 3M3.35% 52W High-6.26% Beta0.92
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD3.35% 52W Low21.86% ATR (14)0.43
Expense0.29% Structure Type Region Flows% 1Y RSI (14)30.82 Volatility1.09% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close44.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.83K Price44.23
SMA20-4.10% SMA50-2.88% SMA2007.14% Trades Volume3,989 Change-0.37%
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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.