Last Close
Jun 16  •  10:15AM ET
66.88
Dollar change
+0.17
Percentage change
0.25
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.26%
Total Holdings
858
Perf Week
3.26%
Sponsor
PIMCO
ETF Type
Tags
Return% 3Y
22.28%
AUM
288.06M
Perf Month
6.19%
Fund Family
Bond Type
Tags
Return% 5Y
13.09%
NAV/sh
Perf Quarter
13.53%
Index
RAFI Dynamic Multi-Factor U.S. Index
Average Maturity
Tags
Return% 10Y
52W High
67.04 -0.24%
Perf Half Y
17.10%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
51.81 29.08%
Perf YTD
18.13%
Active/Passive
Quant Type
Tags
Flows% 1M
4.77%
Volatility
1.10% 0.72%
Perf Year
27.80%
ESG Type
Tags
-
Flows% 3M
9.70%
ATR (14)
0.67
Perf 3Y
71.81%
Dividend Type
Sector/Theme
Flows% YTD
14.98%
RSI (14)
69.70
Perf 5Y
71.90%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
2.90%
Flows% 3Y
Rel Volume
2.24
Prev Close
66.71
Inverse/Leveraged
Market Cap
SMA50
5.87%
Flows% 5Y
Avg Volume
12.90K
Price
66.88
IPO
Sep 06, 2017
Option/Short
No / Yes
SMA200
13.72%
Trades
Volume
6,154
Change
0.25%
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.