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RAFE - PIMCO RAFI ESG U.S. ETF

Stock Price: $30.18 USD 0.26 (0.88%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $17.20M
NAV $30.18
Expense Ratio 0.30%
PE Ratio 20.08
Beta (5Y) 0.93
Dividend (ttm) $0.51
Dividend Yield 1.69%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $30.18
Previous Close $29.91
Change ($) 0.26
Change (%) 0.88%
Day's Open 29.92
Day's Range 30.13 - 30.26
Day's Volume 22,892
52-Week Range 19.04 - 30.26

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. 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
Inception Date
Dec 18, 2019
Exchange
NYSEARCA
Ticker Symbol
RAFE
Index Tracked
RAFI ESG US Index

Top 10 Holdings

28.62% of assets
NameSymbolWeight
MicrosoftMSFT4.41%
Wells FargoWFC4.00%
Johnson & JohnsonJNJ2.88%
DisneyDIS2.86%
IntelINTC2.82%
Bank of America BAC2.80%
CitigroupC2.50%
JPMorgan ChaseJPM2.27%
Cisco SystemsCSCO2.10%
VerizonVZ1.98%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.09Apr 7, 2021
Dec 30, 2020$0.15Jan 5, 2021
Oct 1, 2020$0.14Oct 6, 2020
Jul 1, 2020$0.13Jul 7, 2020
Apr 1, 2020$0.19Apr 6, 2020
Dec 30, 2019$0.02Jan 3, 2020
Full Dividend History

News

There are no news available yet.