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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 15 04:00PM ET
46.77
Dollar change
+0.50
Percentage change
1.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.28% Shs Outstand Perf Week2.24%
SponsorPIMCO ETF Type Tagsequity Return% 3Y9.73% Total Holdings799 Perf Month4.39%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.65% AUM144.33M Perf Quarter6.02%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y21.87%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year24.54%
Active/Passive Quant Type Tagsquality Flows% 1M-3.03% 52W Range36.29 - 47.18 Perf YTD11.69%
Dividend TTM0.77 (1.65%) ESG Type Tags- Flows% 3M0.08% 52W High-0.85% Beta0.93
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD0.08% 52W Low28.89% ATR (14)0.37
Expense0.29% Structure Type Region Flows% 1Y RSI (14)66.91 Volatility0.33% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close46.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.67K Price46.77
SMA203.58% SMA502.21% SMA20011.97% Trades Volume1,690 Change1.08%
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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.