Last Close
67.16
Aug 12 • 3:40 PM ET Dollar change+0.49 Percentage change(0.73%)
Aftermarket Close
67.20
Aftermarket • 7:34 PM ET Dollar change+0.04 Percentage change(0.06%)
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
2.19%
SMA50
2.10%
SMA200
10.48%
Return% 1Y
25.86%
Return% 3Y
20.68%
Return% 5Y
13.16%
Return% 10Y
Return% SI
Flows% 1M
4.51%
Flows% 3M
9.42%
Flows% YTD
20.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
882
AUM
301.30M
NAV/sh
52W High
67.34 -0.27%
52W Low
54.10 24.13%
Volatility
0.40% 0.73%
ATR (14)
0.56
RSI (14)
63.61
Beta
0.84
Rel Volume
0.70
Avg Volume
14.21K
Volume
9,929
Perf Week
0.89%
Perf Month
2.53%
Perf Quarter
5.85%
Perf Half Y
10.53%
Perf YTD
18.62%
Perf Year
23.65%
Perf 3Y
68.02%
Perf 5Y
68.89%
Perf 10Y
-
Prev Close
66.67
Price
67.16
Change %
0.73%
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.