PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$85.49M
Expense Ratio	0.29%
PE Ratio	19.61
Shares Out	2.35M
Dividend (ttm)	$0.66
Dividend Yield	1.81%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	35.54%
1-Year Return	+7.02%

Volume	9,483
Open	36.29
Previous Close	36.39
Day's Range	36.18 - 36.50
52-Week Low	31.58
52-Week High	38.50
Beta	0.91
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

29.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.52%
Apple Inc.	AAPL	4.60%
JPMorgan Chase & Co.	JPM	3.13%
Johnson & Johnson	JNJ	2.83%
Cisco Systems, Inc.	CSCO	2.57%
The Procter & Gamble Company	PG	2.45%
AT&T Inc.	T	2.37%
Citigroup Inc.	C	2.26%
Verizon Communications Inc.	VZ	2.05%
Wells Fargo & Company	WFC	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.160	Jan 3, 2024