PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$77.20M
Expense Ratio	0.29%
PE Ratio	22.45
Shares Out	2.10M
Dividend (ttm)	$0.65
Dividend Yield	1.75%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	39.35%
1-Year Return	+14.72%

Volume	8,338
Open	37.07
Previous Close	36.78
Day's Range	37.04 - 37.16
52-Week Low	32.75
52-Week High	38.27
Beta	0.95
Holdings	231
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

29.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.35%
Microsoft Corporation	MSFT	4.86%
JPMorgan Chase & Co.	JPM	3.27%
Citigroup Inc.	C	2.65%
Cisco Systems, Inc.	CSCO	2.59%
Johnson & Johnson	JNJ	2.46%
The Procter & Gamble Company	PG	2.27%
Pfizer Inc.	PFE	2.14%
Wells Fargo & Company	WFC	2.11%
Intel Corporation	INTC	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.170	n/a
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