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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.95% Total Holdings863 Perf Week-1.46%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.24% AUM186.74M Perf Month1.85%
Fund Family Bond Type Tagsmulti-factor Return% 5Y15.67% NAV/sh Perf Quarter10.98%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High54.06 -1.97% Perf Half Y7.06%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 21.49% Perf YTD6.87%
Active/Passive Quant Type Tagsquality Flows% 1M2.86% Volatility0.43% 0.57% Perf Year9.73%
Dividend TTM0.84 (1.59%) ESG Type Tags- Flows% 3M2.86% ATR (14)0.38 Perf 3Y46.00%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD5.83% RSI (14)51.51 Perf 5Y90.02%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.32 Prev Close53.12
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume11.70K Price52.99
IPOSep 06, 2017 Option/ShortNo / Yes SMA2004.07% Trades Volume1,490 Change-0.24%
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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.