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Last Close
Jul 26 04:00PM ET
48.26
Dollar change
+0.55
Percentage change
1.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.49% Shs Outstand Perf Week0.73%
SponsorPIMCO ETF Type Tagsequity Return% 3Y9.44% Total Holdings812 Perf Month1.76%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.06% AUM148.75M Perf Quarter7.65%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y12.30%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year19.77%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% 52W Range36.29 - 49.13 Perf YTD15.23%
Dividend TTM0.73 (1.51%) ESG Type Tags- Flows% 3M-2.96% 52W High-1.77% Beta0.92
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD0.06% 52W Low32.98% ATR (14)0.38
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.90 Volatility0.67% 0.48%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close47.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.71K Price48.26
SMA200.82% SMA502.20% SMA20010.36% Trades Volume5,309 Change1.15%
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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.