Skip to main content

PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · IEX Real-Time Price · USD
31.80
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
31.80
0.00 (0.00%)
At close: Oct 20, 12:00 AM
Assets$21.31M
NAV$31.80
Expense Ratio0.30%
PE Ratio18.89
Shares Out670,000
Dividend (ttm)$0.48
Dividend Yield1.51%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume5
Open-
Previous Close31.80
Day's Range31.52 - 31.80
52-Week Low21.30
52-Week High31.80
Beta0.94
Holdings283
Inception DateDec 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 ClassEquity
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolRAFE
Index TrackedRAFI ESG US Index

Top 10 Holdings

30.76% of assets
NameSymbolWeight
MicrosoftMSFT5.23%
Wells FargoWFC3.88%
IntelINTC3.11%
Bank of America BAC3.10%
Johnson & JohnsonJNJ3.07%
Cisco SystemsCSCO2.70%
AppleAAPL2.64%
AT&TT2.61%
VerizonVZ2.36%
Procter & GamblePG2.06%
View More Holdings

Dividends

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

News

There is no news available yet.