PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · IEX Real-Time Price · USD
30.97
-0.17 (-0.54%)
At close: Dec 5, 2023, 3:49 PM
31.02
+0.05 (0.15%)
After-hours: Dec 5, 2023, 8:00 PM EST
-0.54%
Assets $41.90M
Expense Ratio 0.29%
PE Ratio 18.33
Shares Out n/a
Dividend (ttm) $0.62
Dividend Yield 2.00%
Ex-Dividend Date Oct 2, 2023
Payout Ratio 36.84%
1-Year Return +6.90%
Volume 7,118
Open 31.03
Previous Close 31.14
Day's Range 30.97 - 31.09
52-Week Low 27.24
52-Week High 31.55
Beta n/a
Holdings 240
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

35.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.44%
Apple Inc. AAPL 5.72%
Intel Corporation INTC 4.64%
Meta Platforms, Inc. META 4.09%
JPMorgan Chase & Co. JPM 2.86%
Johnson & Johnson JNJ 2.86%
Cisco Systems, Inc. CSCO 2.36%
Citigroup Inc. C 2.33%
The Procter & Gamble Company PG 2.22%
Wells Fargo & Company WFC 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 2, 2023 $0.140 Oct 5, 2023
Jul 3, 2023 $0.140 Jul 7, 2023
Apr 3, 2023 $0.150 Apr 6, 2023
Dec 29, 2022 $0.190 Jan 4, 2023
Oct 3, 2022 $0.140 Oct 6, 2022
Jul 1, 2022 $0.150 Jul 7, 2022
Full Dividend History

News

There is no news available yet.