PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$96.51M
Expense Ratio	0.29%
PE Ratio	18.34
Shares Out	2.40M
Dividend (ttm)	$0.68
Dividend Yield	1.72%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	31.61%

Volume	3,190
Open	39.45
Previous Close	39.60
Day's Range	39.42 - 39.57
52-Week Low	31.58
52-Week High	39.68
Beta	0.92
Holdings	268
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

29.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.59%
Apple Inc.	AAPL	4.82%
Johnson & Johnson	JNJ	3.14%
JPMorgan Chase & Co.	JPM	3.01%
Cisco Systems, Inc.	CSCO	2.44%
Citigroup Inc.	C	2.42%
AT&T Inc.	T	2.35%
The Procter & Gamble Company	PG	2.12%
Verizon Communications Inc.	VZ	2.03%
Wells Fargo & Company	WFC	1.79%

Dividends

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

Performance

RAFE had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.