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Last Close
Dec 12  •  04:00PM ET
57.11
Dollar change
-0.44
Percentage change
-0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.25% Total Holdings828 Perf Week0.44%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.51% AUM213.96M Perf Month1.47%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.06% NAV/sh Perf Quarter2.40%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High57.55 -0.77% Perf Half Y9.76%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 30.93% Perf YTD15.16%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.65% 0.83% Perf Year10.79%
Dividend TTM0.88 (1.54%) ESG Type Tags- Flows% 3M2.68% ATR (14)0.49 Perf 3Y46.58%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.13% RSI (14)60.02 Perf 5Y72.30%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.11 Prev Close57.55
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume7.64K Price57.11
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.53% Trades Volume864 Change-0.76%
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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.