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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
0.42%
SMA50
-0.50%
SMA200
4.28%
Return% 1Y
19.69%
Return% 3Y
21.70%
Return% 5Y
12.89%
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
6.97%
Flows% YTD
23.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
924
AUM
301.78M
NAV/sh
52W High
67.74 -3.06%
52W Low
54.14 21.28%
Volatility
0.40% 0.47%
ATR (14)
0.37
RSI (14)
52.13
Beta
0.85
Rel Volume
0.13
Avg Volume
14.47K
Volume
811
Perf Week
0.30%
Perf Month
0.99%
Perf Quarter
1.33%
Perf Half Y
7.39%
Perf YTD
15.99%
Perf Year
17.56%
Perf 3Y
73.23%
Perf 5Y
64.61%
Perf 10Y
-
Prev Close
65.29
Price
65.67
Change %
0.58%
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.