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Last Close
Apr 18 02:06PM ET
44.36
Dollar change
-0.18
Percentage change
-0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.32% Shs Outstand Perf Week-3.68%
SponsorPIMCO ETF Type Tagsequity Return% 3Y7.94% Total Holdings802 Perf Month-3.88%
Fund Family Bond Type Tagsmulti-factor Return% 5Y11.14% AUM143.31M Perf Quarter5.85%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y15.29%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year14.92%
Active/Passive Quant Type Tagsquality Flows% 1M3.34% 52W Range36.29 - 47.18 Perf YTD5.92%
Dividend TTM0.77 (1.74%) ESG Type Tags- Flows% 3M3.34% 52W High-5.97% Beta0.92
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD3.34% 52W Low22.23% ATR (14)0.44
Expense0.29% Structure Type Region Flows% 1Y RSI (14)31.98 Volatility0.91% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.32 Prev Close44.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.81K Price44.36
SMA20-4.05% SMA50-2.55% SMA2007.53% Trades Volume11,504 Change-0.40%
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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.