PIMCO RAFI Dyn Multi-Factor US Eq ETF
RAFI Dynamic Multi-Factor U.S. TR USD
NAV as of
4 Week: 36.40 - 39.22
52 Week: 34.23 - 42.06
Latest Closing Price
Premium / Discount
The investment 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 895
Number of Bond Holdings: 0
Number of Equity Holdings: 890
Total Market Value: 121,923,348
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Verizon Communications Inc||2.4240||54,386||-1,256||3,282,739|
|2||Procter & Gamble Co||2.3335||25,407||-1,261||3,160,123|
|4||International Business Machines Corp||1.8206||16,955||2,393||2,465,596|
|8||The Walt Disney Co||1.5912||16,536||2,383||2,154,972|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||-0.01|
|Average Effective Maturity (Years)*||0.15|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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