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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
-0.40%
SMA50
-1.37%
SMA200
3.76%
Return% 1Y
17.91%
Return% 3Y
21.69%
Return% 5Y
12.72%
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
6.99%
Flows% YTD
23.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
923
AUM
301.13M
NAV/sh
52W High
67.74 -3.87%
52W Low
54.14 20.28%
Volatility
0.47% 0.46%
ATR (14)
0.40
RSI (14)
43.74
Beta
0.85
Rel Volume
0.15
Avg Volume
13.69K
Volume
116
Perf Week
0.39%
Perf Month
-1.59%
Perf Quarter
-1.29%
Perf Half Y
7.44%
Perf YTD
15.03%
Perf Year
16.20%
Perf 3Y
72.96%
Perf 5Y
65.62%
Perf 10Y
-
Prev Close
65.18
Price
65.12
Change %
-0.08%
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.