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Last Close
May 10 04:00PM ET
46.13
Dollar change
+0.12
Percentage change
0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.60% Shs Outstand Perf Week2.40%
SponsorPIMCO ETF Type Tagsequity Return% 3Y8.26% Total Holdings799 Perf Month0.15%
Fund Family Bond Type Tagsmulti-factor Return% 5Y12.26% AUM143.86M Perf Quarter4.17%
IndexRAFI Dynamic Multi-Factor U.S. Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y20.73%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year23.27%
Active/Passive Quant Type Tagsquality Flows% 1M-3.04% 52W Range36.29 - 47.18 Perf YTD10.14%
Dividend TTM0.77 (1.67%) ESG Type Tags- Flows% 3M0.08% 52W High-2.23% Beta0.93
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD0.08% 52W Low27.10% ATR (14)0.38
Expense0.29% Structure Type Region Flows% 1Y RSI (14)60.73 Volatility0.40% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close46.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.65K Price46.13
SMA202.53% SMA500.88% SMA20010.66% Trades Volume650 Change0.25%
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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.