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Last Close
Nov 28  •  03:40PM ET
56.70
Dollar change
+0.25
Percentage change
0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.90% Total Holdings832 Perf Week4.73%
SponsorPIMCO ETF Type Tagsequity Return% 3Y14.32% AUM209.82M Perf Month0.99%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.74% NAV/sh Perf Quarter3.40%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.71 -0.01% Perf Half Y9.89%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 29.99% Perf YTD14.34%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.89% 0.85% Perf Year8.46%
Dividend TTM0.88 (1.55%) ESG Type Tags- Flows% 3M5.61% ATR (14)0.58 Perf 3Y42.07%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.37% RSI (14)61.30 Perf 5Y75.77%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.74 Prev Close56.45
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume9.14K Price56.70
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.21% Trades Volume6,785 Change0.44%
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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.