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Last Close
Nov 14  •  02:26PM ET
55.64
Dollar change
+0.12
Percentage change
0.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.10% Total Holdings833 Perf Week0.36%
SponsorPIMCO ETF Type Tagsequity Return% 3Y14.80% AUM206.58M Perf Month0.41%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.89% NAV/sh Perf Quarter2.25%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.71 -1.89% Perf Half Y7.19%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 27.56% Perf YTD12.20%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.74% 0.62% Perf Year7.64%
Dividend TTM0.88 (1.58%) ESG Type Tags- Flows% 3M5.70% ATR (14)0.47 Perf 3Y47.32%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.57% RSI (14)48.40 Perf 5Y77.35%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume1.44 Prev Close55.52
Inverse/Leveraged Market Cap SMA50-0.37% Flows% 5Y Avg Volume9.09K Price55.64
IPOSep 06, 2017 Option/ShortNo / Yes SMA2005.49% Trades Volume10,075 Change0.22%
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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.