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Last Close
Nov 07  •  04:00PM ET
55.44
Dollar change
+0.24
Percentage change
0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.57% Total Holdings834 Perf Week-0.61%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.67% AUM205.25M Perf Month-0.57%
Fund Family Bond Type Tagsmulti-factor Return% 5Y15.10% NAV/sh Perf Quarter3.15%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.71 -2.24% Perf Half Y11.32%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 27.10% Perf YTD11.80%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.62% 0.78% Perf Year10.11%
Dividend TTM0.88 (1.59%) ESG Type Tags- Flows% 3M5.74% ATR (14)0.45 Perf 3Y47.19%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.66% RSI (14)46.34 Perf 5Y87.23%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume0.21 Prev Close55.20
Inverse/Leveraged Market Cap SMA50-0.54% Flows% 5Y Avg Volume9.03K Price55.44
IPOSep 06, 2017 Option/ShortNo / Yes SMA2005.32% Trades Volume1,937 Change0.44%
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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.