PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$82.33M
Expense Ratio	0.29%
PE Ratio	19.94
Shares Out	2.25M
Dividend (ttm)	$0.65
Dividend Yield	1.80%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	35.96%
1-Year Return	+1.69%

Volume	22,137
Open	36.08
Previous Close	36.04
Day's Range	36.03 - 36.49
52-Week Low	33.13
52-Week High	38.50
Beta	0.90
Holdings	267
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

29.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.12%
Microsoft Corporation	MSFT	4.67%
Johnson & Johnson	JNJ	2.99%
JPMorgan Chase & Co.	JPM	2.92%
Cisco Systems, Inc.	CSCO	2.49%
The Procter & Gamble Company	PG	2.44%
AT&T Inc.	T	2.43%
Citigroup Inc.	C	2.14%
Verizon Communications Inc.	VZ	2.12%
Intel Corporation	INTC	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.140	Oct 5, 2023