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Last Close
Feb 12  •  04:00PM ET
60.30
Dollar change
-0.73
Percentage change
-1.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.20% Total Holdings839 Perf Week1.29%
SponsorPIMCO ETF Type Tagsequity Return% 3Y17.50% AUM233.05M Perf Month3.11%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.72% NAV/sh Perf Quarter7.43%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High61.16 -1.41% Perf Half Y10.26%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 38.24% Perf YTD6.51%
Active/Passive Quant Type Tagsquality Flows% 1M2.62% Volatility0.57% 0.54% Perf Year15.47%
Dividend TTM0.87 (1.44%) ESG Type Tags- Flows% 3M2.53% ATR (14)0.47 Perf 3Y52.19%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)62.03 Perf 5Y68.63%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA201.53% Flows% 3Y Rel Volume4.48 Prev Close61.03
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume11.42K Price60.30
IPOSep 06, 2017 Option/ShortNo / Yes SMA2009.61% Trades Volume48,140 Change-1.19%
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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.