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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
-1.05%
SMA50
1.11%
SMA200
9.68%
Return% 1Y
23.16%
Return% 3Y
21.05%
Return% 5Y
13.03%
Return% 10Y
Return% SI
Flows% 1M
2.33%
Flows% 3M
9.81%
Flows% YTD
15.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
885
AUM
283.00M
NAV/sh
52W High
67.34 -2.99%
52W Low
52.70 23.96%
Volatility
0.73% 0.86%
ATR (14)
0.71
RSI (14)
48.03
Beta
0.84
Rel Volume
0.09
Avg Volume
14.01K
Volume
1,316
Perf Week
-2.75%
Perf Month
1.60%
Perf Quarter
10.97%
Perf Half Y
13.69%
Perf YTD
15.39%
Perf Year
21.84%
Perf 3Y
68.57%
Perf 5Y
70.50%
Perf 10Y
-
Prev Close
65.54
Price
65.32
Change
-0.33%
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.