PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD
36.41
-0.40 (-1.09%)
Oct 31, 2024, 3:50 PM EDT - Market closed
-1.09%
Assets $60.90M
Expense Ratio 0.29%
PE Ratio 21.59
Shares Out 1.65M
Dividend (ttm) $0.64
Dividend Yield 1.74%
Ex-Dividend Date Oct 1, 2024
Payout Ratio 37.92%
1-Year Return +29.33%
Volume 3,890
Open 36.55
Previous Close 36.81
Day's Range 36.41 - 36.55
52-Week Low 28.87
52-Week High 37.54
Beta 0.95
Holdings 249
Inception Date Dec 18, 2019

About RAFE

Fund Home Page

The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund that is based on the RAFI ESG US index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. RAFE was launched on Dec 18, 2019 and is issued by PIMCO.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RAFE
ETF Provider PIMCO
Index Tracked RAFI ESG US Index

Top 10 Holdings

29.29% of assets
Name Symbol Weight
Apple Inc. AAPL 5.39%
Microsoft Corporation MSFT 4.78%
JPMorgan Chase & Co. JPM 3.04%
Johnson & Johnson JNJ 2.69%
Citigroup Inc. C 2.48%
Cisco Systems, Inc. CSCO 2.32%
The Procter & Gamble Company PG 2.25%
Intel Corporation INTC 2.18%
Pfizer Inc. PFE 2.13%
Wells Fargo & Company WFC 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.150 Oct 3, 2024
Jul 1, 2024 $0.160 Jul 3, 2024
Apr 1, 2024 $0.170 Apr 4, 2024
Dec 28, 2023 $0.160 Jan 3, 2024
Oct 2, 2023 $0.140 Oct 5, 2023
Jul 3, 2023 $0.140 Jul 7, 2023
Full Dividend History

News

There is no news available yet.