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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
1.39%
SMA50
1.12%
SMA200
4.91%
Return% 1Y
18.18%
Return% 3Y
23.12%
Return% 5Y
12.26%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.23%
Flows% YTD
22.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
920
AUM
305.01M
NAV/sh
52W High
67.74 -1.86%
52W Low
54.14 22.79%
Volatility
0.44% 0.49%
ATR (14)
0.42
RSI (14)
61.91
Beta
0.85
Rel Volume
0.55
Avg Volume
11.46K
Volume
4,105
Perf Week
1.01%
Perf Month
2.58%
Perf Quarter
1.96%
Perf Half Y
6.42%
Perf YTD
17.43%
Perf Year
18.41%
Perf 3Y
83.19%
Perf 5Y
64.73%
Perf 10Y
-
Prev Close
66.00
Price
66.48
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.