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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.34% Total Holdings857 Perf Week1.27%
SponsorPIMCO ETF Type Tagsequity Return% 3Y16.01% AUM203.48M Perf Month2.15%
Fund Family Bond Type Tagsmulti-factor Return% 5Y14.85% NAV/sh Perf Quarter6.54%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.21 -0.62% Perf Half Y14.22%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 28.06% Perf YTD12.65%
Active/Passive Quant Type Tagsquality Flows% 1M2.81% Volatility0.37% 0.40% Perf Year15.87%
Dividend TTM0.84 (1.51%) ESG Type Tags- Flows% 3M5.58% ATR (14)0.35 Perf 3Y48.21%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD8.45% RSI (14)67.08 Perf 5Y82.14%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.29% Growth/Value SMA201.63% Flows% 3Y Rel Volume0.55 Prev Close56.21
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume10.39K Price55.86
IPOSep 06, 2017 Option/ShortNo / No SMA2008.13% Trades Volume5,687 Change-0.62%
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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.