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Last Close
Dec 16  •  04:00PM ET
56.73
Dollar change
-0.37
Percentage change
-0.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.99% Total Holdings827 Perf Week0.25%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.46% AUM212.52M Perf Month2.29%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.96% NAV/sh Perf Quarter1.58%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High57.55 -1.43% Perf Half Y9.42%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 30.06% Perf YTD14.40%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.82% 0.79% Perf Year10.26%
Dividend TTM0.88 (1.55%) ESG Type Tags- Flows% 3M2.70% ATR (14)0.48 Perf 3Y46.51%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.21% RSI (14)54.71 Perf 5Y69.44%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA200.87% Flows% 3Y Rel Volume1.59 Prev Close57.10
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume7.66K Price56.73
IPOSep 06, 2017 Option/ShortNo / Yes SMA2006.71% Trades Volume12,190 Change-0.65%
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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.