PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$21.31M
NAV	$31.80
Expense Ratio	0.30%
PE Ratio	18.89
Shares Out	670,000
Dividend (ttm)	$0.48
Dividend Yield	1.51%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	5
Open	-
Previous Close	31.80
Day's Range	31.52 - 31.80
52-Week Low	21.30
52-Week High	31.80
Beta	0.94
Holdings	283
Inception Date	Dec 18, 2019

About RAFE

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
• Region: North America
• Issuer: PIMCO ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAFE
• Index Tracked: RAFI ESG US Index

Top 10 Holdings

30.76% of assets

Name	Symbol	Weight
Microsoft	MSFT	5.23%
Wells Fargo	WFC	3.88%
Intel	INTC	3.11%
Bank of America	BAC	3.10%
Johnson & Johnson	JNJ	3.07%
Cisco Systems	CSCO	2.70%
Apple	AAPL	2.64%
AT&T	T	2.61%
Verizon	VZ	2.36%
Procter & Gamble	PG	2.06%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.130	Oct 6, 2021
Jul 1, 2021	$0.110	Jul 7, 2021
Apr 1, 2021	$0.090	Apr 7, 2021
Dec 30, 2020	$0.150	Jan 5, 2021
Oct 1, 2020	$0.140	Oct 6, 2020
Jul 1, 2020	$0.130	Jul 7, 2020

Full Dividend History

News

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