PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD

41.64

+0.03 (0.06%)

At close: Apr 1, 2026, 4:00 PM EDT

41.64

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

0.06% (1D)

Assets	$124.19M
Expense Ratio	0.29%
PE Ratio	18.56
Shares Out	3.05M
Dividend (ttm)	$0.70
Dividend Yield	1.68%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	31.20%

Volume	12,797
Open	41.60
Previous Close	41.61
Day's Range	41.60 - 41.78
52-Week Low	31.58
52-Week High	44.09
Beta	0.88
Holdings	285
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

29.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.15%
Johnson & Johnson	JNJ	3.91%
Microsoft Corporation	MSFT	3.80%
Merck & Co., Inc.	MRK	2.60%
AT&T Inc.	T	2.56%
Verizon Communications Inc.	VZ	2.55%
JPMorgan Chase & Co.	JPM	2.52%
UnitedHealth Group Incorporated	UNH	2.48%
The Procter & Gamble Company	PG	2.09%
Citigroup Inc.	C	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.170	Jan 5, 2026
Oct 1, 2025	$0.170	Oct 3, 2025
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

Full Dividend History

Performance

RAFE had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.