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Last Close
Dec 12 04:00PM ET
51.45
Dollar change
-0.21
Percentage change
-0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.02% Shs Outstand Perf Week-1.61%
SponsorPIMCO ETF Type Tagsequity Return% 3Y10.15% Total Holdings840 Perf Month-0.46%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.86% AUM171.47M Perf Quarter4.55%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y9.00%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year26.79%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% 52W Range40.58 - 52.65 Perf YTD22.85%
Dividend TTM0.69 (1.34%) ESG Type Tags- Flows% 3M-0.02% 52W High-2.28% Beta0.93
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD5.91% 52W Low26.79% ATR (14)0.30
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.69 Volatility0.48% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.95 Prev Close51.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.41K Price51.45
SMA20-0.68% SMA500.51% SMA2006.77% Trades Volume10,301 Change-0.41%
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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.