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Last Close
Sep 16  •  04:00PM ET
55.75
Dollar change
-0.02
Percentage change
-0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.76% Total Holdings857 Perf Week0.85%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.17% AUM201.75M Perf Month2.56%
Fund Family Bond Type Tagsmulti-factor Return% 5Y14.95% NAV/sh Perf Quarter6.53%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.21 -0.82% Perf Half Y10.56%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 27.81% Perf YTD12.42%
Active/Passive Quant Type Tagsquality Flows% 1M2.83% Volatility0.42% 0.42% Perf Year14.31%
Dividend TTM0.84 (1.51%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.34 Perf 3Y44.99%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD8.53% RSI (14)64.70 Perf 5Y83.87%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.29% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.60 Prev Close55.77
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume9.51K Price55.75
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.84% Trades Volume5,693 Change-0.04%
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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.