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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
-0.36%
SMA200
3.92%
Return% 1Y
19.40%
Return% 3Y
21.66%
Return% 5Y
12.95%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.24%
Flows% YTD
23.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
921
AUM
304.23M
NAV/sh
52W High
67.74 -3.09%
52W Low
54.14 21.26%
Volatility
0.64% 0.48%
ATR (14)
0.41
RSI (14)
51.55
Beta
0.85
Rel Volume
0.18
Avg Volume
12.98K
Volume
1,548
Perf Week
-0.06%
Perf Month
0.24%
Perf Quarter
0.55%
Perf Half Y
6.44%
Perf YTD
15.96%
Perf Year
17.76%
Perf 3Y
76.07%
Perf 5Y
61.79%
Perf 10Y
-
Prev Close
65.88
Price
65.65
Change %
-0.35%
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.