PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD
38.37
+0.33 (0.88%)
Aug 8, 2025, 1:04 PM - Market open
0.88%
Assets$90.96M
Expense Ratio0.29%
PE Ratio18.04
Shares Out2.40M
Dividend (ttm)$0.68
Dividend Yield1.79%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio32.25%
Volume1,567
Open38.29
Previous Close38.04
Day's Range38.22 - 38.38
52-Week Low31.58
52-Week High38.83
Beta0.92
Holdings268
Inception DateDec 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

30.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.04%
Apple Inc.AAPL4.65%
Johnson & JohnsonJNJ3.16%
JPMorgan Chase & Co.JPM3.06%
Cisco Systems, Inc.CSCO2.57%
Citigroup Inc.C2.40%
AT&T Inc.T2.32%
The Procter & Gamble CompanyPG2.15%
Verizon Communications Inc.VZ2.03%
Wells Fargo & CompanyWFC1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.180Jul 3, 2025
Apr 1, 2025$0.180Apr 3, 2025
Dec 31, 2024$0.170Jan 3, 2025
Oct 1, 2024$0.150Oct 3, 2024
Jul 1, 2024$0.160Jul 3, 2024
Apr 1, 2024$0.170Apr 4, 2024
Full Dividend History

Performance

RAFE had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

News

There is no news available yet.