Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Category
US Equities - Factor & Thematic
Sponsor
PIMCO
Fund Family
Index
RAFI Dynamic Multi-Factor U.S. Index
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Sep 06, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.43%
SMA50
-0.67%
SMA200
6.01%
Return% 1Y
21.57%
Return% 3Y
20.09%
Return% 5Y
12.72%
Return% 10Y
Return% SI
Flows% 1M
2.25%
Flows% 3M
9.37%
Flows% YTD
22.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
879
AUM
305.61M
NAV/sh
52W High
67.74 -3.16%
52W Low
54.14 21.16%
Volatility
0.55% 0.47%
ATR (14)
0.44
RSI (14)
41.35
Beta
0.84
Rel Volume
0.00
Avg Volume
16.65K
Volume
0
Perf Week
-0.89%
Perf Month
-1.60%
Perf Quarter
2.21%
Perf Half Y
10.75%
Perf YTD
15.87%
Perf Year
17.90%
Perf 3Y
66.16%
Perf 5Y
68.34%
Perf 10Y
-
Prev Close
65.60
Price
65.60
Change %
0.00%
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.