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Last Close
66.96
Aug 19 • 3:59 PM ET Dollar change+0.02 Percentage change(0.03%)
Aftermarket Close
66.96
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.05%
SMA50
1.47%
SMA200
9.66%
Return% 1Y
25.02%
Return% 3Y
20.70%
Return% 5Y
13.10%
Return% 10Y
Return% SI
Flows% 1M
4.49%
Flows% 3M
11.81%
Flows% YTD
22.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
882
AUM
309.54M
NAV/sh
52W High
67.74 -1.15%
52W Low
54.14 23.67%
Volatility
0.45% 0.66%
ATR (14)
0.50
RSI (14)
57.79
Beta
0.84
Rel Volume
0.20
Avg Volume
15.50K
Volume
3,108
Perf Week
-0.29%
Perf Month
2.16%
Perf Quarter
6.51%
Perf Half Y
10.20%
Perf YTD
18.28%
Perf Year
22.95%
Perf 3Y
71.20%
Perf 5Y
73.36%
Perf 10Y
-
Prev Close
66.94
Price
66.96
Change %
0.03%
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.