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Last Close
Dec 30  •  04:00PM ET
57.25
Dollar change
-0.07
Percentage change
-0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.67% Total Holdings840 Perf Week0.06%
SponsorPIMCO ETF Type Tagsequity Return% 3Y16.19% AUM213.37M Perf Month0.97%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.09% NAV/sh Perf Quarter1.78%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High57.55 -0.52% Perf Half Y6.80%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 31.26% Perf YTD15.45%
Active/Passive Quant Type Tagsquality Flows% 1M-0.10% Volatility0.20% 0.47% Perf Year12.77%
Dividend TTM0.88 (1.54%) ESG Type Tags- Flows% 3M2.60% ATR (14)0.37 Perf 3Y50.04%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.04% RSI (14)58.30 Perf 5Y69.47%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.16 Prev Close57.32
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume7.28K Price57.25
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.07% Trades Volume1,194 Change-0.12%
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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.