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%
(1D)
| 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% |
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 |