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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.80% Shs Outstand Perf Week-2.32%
SponsorPIMCO ETF Type Tagsequity Return% 3Y9.80% Total Holdings839 Perf Month-4.68%
Fund Family Bond Type Tagsmulti-factor Return% 5Y14.36% AUM167.36M Perf Quarter-3.44%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y2.96%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year7.70%
Active/Passive Quant Type Tagsquality Flows% 1M-2.87% 52W Range44.06 - 52.94 Perf YTD0.38%
Dividend TTM0.72 (1.45%) ESG Type Tags- Flows% 3M3.13% 52W High-5.98% Beta0.89
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD3.22% 52W Low12.98% ATR (14)0.60
Expense0.29% Structure Type Region Flows% 1Y RSI (14)39.42 Volatility1.11% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close48.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.56K Price49.78
SMA20-2.91% SMA50-2.77% SMA2000.00% Trades Volume2,610 Change1.78%
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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.