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Last Close
May 06 10:12AM ET
45.43
Dollar change
+0.38
Percentage change
0.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.53% Shs Outstand Perf Week0.64%
SponsorPIMCO ETF Type Tagsequity Return% 3Y7.73% Total Holdings799 Perf Month-2.30%
Fund Family Bond Type Tagsmulti-factor Return% 5Y11.47% AUM140.66M Perf Quarter4.15%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y19.96%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year22.45%
Active/Passive Quant Type Tagsquality Flows% 1M0.09% 52W Range36.29 - 47.18 Perf YTD8.48%
Dividend TTM0.77 (1.69%) ESG Type Tags- Flows% 3M0.09% 52W High-3.70% Beta0.92
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD0.09% 52W Low25.18% ATR (14)0.43
Expense0.29% Structure Type Region Flows% 1Y RSI (14)53.05 Volatility0.68% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close45.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.36K Price45.43
SMA200.81% SMA50-0.51% SMA2009.28% Trades Volume222 Change0.85%
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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.