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Last Close
Feb 09  •  04:00PM ET
60.96
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0.00
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.93% Total Holdings839 Perf Week2.33%
SponsorPIMCO ETF Type Tagsequity Return% 3Y16.86% AUM232.66M Perf Month5.49%
Fund Family Bond Type Tagsmulti-factor Return% 5Y14.19% NAV/sh Perf Quarter10.43%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y 52W High60.96 0.00% Perf Half Y13.35%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low43.62 39.75% Perf YTD7.68%
Active/Passive Quant Type Tagsquality Flows% 1M2.63% Volatility0.64% 0.54% Perf Year16.39%
Dividend TTM0.87 (1.43%) ESG Type Tags- Flows% 3M2.53% ATR (14)0.47 Perf 3Y52.86%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.63% RSI (14)74.42 Perf 5Y80.46%
Dividend Gr. 3/5Y3.27% 8.45% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.29% Growth/Value SMA203.21% Flows% 3Y Rel Volume0.54 Prev Close60.96
Inverse/Leveraged Market Cap SMA505.37% Flows% 5Y Avg Volume10.35K Price60.96
IPOSep 06, 2017 Option/ShortNo / Yes SMA20011.17% Trades Volume5,563 Change0.00%
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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.