PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · IEX Real-Time Price · USD
30.08
+0.17 (0.58%)
At close: Aug 15, 2022 3:56 PM
30.08
0.00 (0.00%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.58%
Assets $28.95M
NAV $28.95
Expense Ratio 0.29%
PE Ratio 13.80
Shares Out 1,000,000
Dividend (ttm) $0.56
Dividend Yield 1.86%
Ex-Dividend Date Jul 1, 2022
1-Year Return -4.37%
Volume 2,810
Open 30.05
Previous Close 29.90
Day's Range 30.04 - 30.12
52-Week Low 26.53
52-Week High 34.16
Beta 0.89
Holdings 239
Inception Date Dec 18, 2019

About RAFE

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Asset Class Equity
Region North America
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol RAFE
Index Tracked RAFI ESG US Index

Top 10 Holdings

32.28% of assets
Name Symbol Weight
Apple AAPL 5.83%
Microsoft MSFT 5.15%
Johnson & Johnson JNJ 3.33%
AT&T, Inc. T 2.86%
Intel INTC 2.73%
Wells Fargo & Company WFC 2.60%
JPMorgan Chase & Co. JPM 2.58%
Citigroup C 2.52%
Verizon Communications VZ 2.34%
UnitedHealth Group UNH 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.150 Jul 7, 2022
Apr 1, 2022 $0.140 Apr 6, 2022
Dec 30, 2021 $0.140 Jan 4, 2022
Oct 1, 2021 $0.130 Oct 6, 2021
Jul 1, 2021 $0.110 Jul 7, 2021
Apr 1, 2021 $0.090 Apr 7, 2021
Full Dividend History

News

There is no news available yet.