PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$52.83M
Expense Ratio	0.29%
PE Ratio	20.80
Shares Out	1.50M
Dividend (ttm)	$0.63
Dividend Yield	1.79%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	37.21%
1-Year Return	+16.23%

Volume	10,742
Open	35.08
Previous Close	35.09
Day's Range	35.04 - 35.22
52-Week Low	27.87
52-Week High	35.60
Beta	0.85
Holdings	248
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

29.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.41%
Apple Inc	AAPL	5.25%
JPMorgan Chase & Co.	JPM	2.94%
Intel Corporation	INTC	2.60%
Citigroup Inc.	C	2.56%
Johnson & Johnson	JNJ	2.51%
The Procter & Gamble Company	PG	2.32%
Wells Fargo & Company	WFC	2.00%
Meta Platforms, Inc.	META	1.98%
Pfizer Inc.	PFE	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2023	$0.150	Apr 6, 2023