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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
0.24%
SMA50
2.77%
SMA200
11.30%
Return% 1Y
28.66%
Return% 3Y
22.59%
Return% 5Y
13.65%
Return% 10Y
Return% SI
Flows% 1M
2.27%
Flows% 3M
9.55%
Flows% YTD
14.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
886
AUM
290.04M
NAV/sh
52W High
67.34 -1.89%
52W Low
52.70 25.37%
Volatility
0.75% 0.85%
ATR (14)
0.74
RSI (14)
54.06
Beta
0.84
Rel Volume
0.89
Avg Volume
14.23K
Volume
12,594
Perf Week
0.15%
Perf Month
1.74%
Perf Quarter
13.13%
Perf Half Y
15.27%
Perf YTD
16.70%
Perf Year
23.24%
Perf 3Y
67.39%
Perf 5Y
68.84%
Perf 10Y
-
Prev Close
67.17
Price
66.07
Change
-1.64%
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.