PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$79.84M
Expense Ratio	0.29%
PE Ratio	21.07
Shares Out	2.20M
Dividend (ttm)	$0.64
Dividend Yield	1.75%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	36.91%
1-Year Return	+12.92%

Volume	7,044
Open	36.25
Previous Close	36.21
Day's Range	36.25 - 36.83
52-Week Low	32.13
52-Week High	38.27
Beta	0.95
Holdings	249
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

29.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.65%
Microsoft Corporation	MSFT	4.91%
JPMorgan Chase & Co.	JPM	3.25%
Citigroup Inc.	C	2.70%
Johnson & Johnson	JNJ	2.43%
Cisco Systems, Inc.	CSCO	2.42%
The Procter & Gamble Company	PG	2.27%
Wells Fargo & Company	WFC	2.17%
AT&T Inc.	T	1.97%
Intel Corporation	INTC	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.140	Jul 7, 2023