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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.34% Total Holdings857 Perf Week0.92%
SponsorPIMCO ETF Type Tagsequity Return% 3Y16.01% AUM202.07M Perf Month2.26%
Fund Family Bond Type Tagsmulti-factor Return% 5Y14.85% NAV/sh Perf Quarter7.19%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High56.21 -0.78% Perf Half Y12.04%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 27.86% Perf YTD12.46%
Active/Passive Quant Type Tagsquality Flows% 1M2.83% Volatility0.35% 0.40% Perf Year15.36%
Dividend TTM0.84 (1.51%) ESG Type Tags- Flows% 3M5.62% ATR (14)0.34 Perf 3Y47.62%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD8.51% RSI (14)65.17 Perf 5Y78.70%
Dividend Gr. 3/5Y8.79% 4.09% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.29% Growth/Value SMA201.34% Flows% 3Y Rel Volume0.22 Prev Close55.86
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume9.56K Price55.77
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.91% Trades Volume2,109 Change-0.16%
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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.