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Last Close
Feb 18  •  10:36AM ET
60.89
Dollar change
+0.36
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.66% Total Holdings838 Perf Week0.21%
SponsorPIMCO ETF Type Tagsequity Return% 3Y17.51% AUM231.26M Perf Month3.73%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.19% NAV/sh Perf Quarter9.79%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High61.16 -0.44% Perf Half Y11.90%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 39.59% Perf YTD7.55%
Active/Passive Quant Type Tagsquality Flows% 1M2.64% Volatility0.49% 0.54% Perf Year15.29%
Dividend TTM0.87 (1.43%) ESG Type Tags- Flows% 3M2.55% ATR (14)0.46 Perf 3Y54.22%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.64% RSI (14)65.27 Perf 5Y71.64%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA201.94% Flows% 3Y Rel Volume1.16 Prev Close60.53
Inverse/Leveraged Market Cap SMA504.35% Flows% 5Y Avg Volume11.32K Price60.89
IPOSep 06, 2017 Option/ShortNo / Yes SMA20010.34% Trades Volume3,124 Change0.59%
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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.