Last Close
May 20  •  10:54AM ET
63.40
Dollar change
+0.53
Percentage change
0.84
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.04%
Total Holdings
858
Perf Week
-0.22%
Sponsor
PIMCO
ETF Type
Tags
Return% 3Y
20.99%
AUM
259.58M
Perf Month
2.96%
Fund Family
Bond Type
Tags
Return% 5Y
13.13%
NAV/sh
Perf Quarter
4.66%
Index
RAFI Dynamic Multi-Factor U.S. Index
Average Maturity
Tags
Return% 10Y
52W High
63.93 -0.83%
Perf Half Y
15.63%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
50.45 25.68%
Perf YTD
11.99%
Active/Passive
Quant Type
Tags
Flows% 1M
4.99%
Volatility
0.57% 0.56%
Perf Year
22.23%
ESG Type
Tags
-
Flows% 3M
7.65%
ATR (14)
0.55
Perf 3Y
68.71%
Dividend Type
Sector/Theme
Flows% YTD
10.38%
RSI (14)
61.23
Perf 5Y
67.05%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
1.10%
Flows% 3Y
Rel Volume
1.35
Prev Close
62.87
Inverse/Leveraged
Market Cap
SMA50
4.43%
Flows% 5Y
Avg Volume
11.51K
Price
63.40
IPO
Sep 06, 2017
Option/Short
No / Yes
SMA200
9.63%
Trades
Volume
5,044
Change
0.84%
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.