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Last Close
66.71
Aug 26 • 3:58 PM ET Dollar change+0.18 Percentage change(0.27%)
Aftermarket Close
66.71
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.20%
SMA50
0.95%
SMA200
8.77%
Return% 1Y
22.79%
Return% 3Y
21.33%
Return% 5Y
13.09%
Return% 10Y
Return% SI
Flows% 1M
2.24%
Flows% 3M
11.91%
Flows% YTD
22.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
880
AUM
307.28M
NAV/sh
52W High
67.74 -1.51%
52W Low
54.14 23.22%
Volatility
0.43% 0.62%
ATR (14)
0.48
RSI (14)
53.91
Beta
0.84
Rel Volume
0.26
Avg Volume
15.42K
Volume
3,945
Perf Week
-0.37%
Perf Month
1.83%
Perf Quarter
2.90%
Perf Half Y
9.60%
Perf YTD
17.84%
Perf Year
21.70%
Perf 3Y
70.55%
Perf 5Y
69.66%
Perf 10Y
-
Prev Close
66.54
Price
66.71
Change %
0.27%
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.