PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD
38.36
+0.22 (0.58%)
At close: Jul 1, 2025, 4:00 PM
38.36
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.58%
Assets $90.58M
Expense Ratio 0.29%
PE Ratio 17.82
Shares Out 2.40M
Dividend (ttm) $0.66
Dividend Yield 1.73%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio 30.84%
Volume 3,746
Open 37.90
Previous Close 38.14
Day's Range 37.90 - 38.45
52-Week Low 31.58
52-Week High 38.50
Beta 0.91
Holdings 269
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

29.26% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.74%
Apple Inc. AAPL 4.41%
JPMorgan Chase & Co. JPM 3.04%
Johnson & Johnson JNJ 2.81%
Cisco Systems, Inc. CSCO 2.56%
AT&T Inc. T 2.38%
The Procter & Gamble Company PG 2.26%
Citigroup Inc. C 2.23%
Verizon Communications Inc. VZ 2.03%
Wells Fargo & Company WFC 1.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.180 Apr 3, 2025
Dec 31, 2024 $0.170 Jan 3, 2025
Oct 1, 2024 $0.150 Oct 3, 2024
Jul 1, 2024 $0.160 Jul 3, 2024
Apr 1, 2024 $0.170 Apr 4, 2024
Dec 28, 2023 $0.160 Jan 3, 2024
Full Dividend History

Performance

RAFE had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

News

There is no news available yet.