RAFE - PIMCO RAFI ESG U.S. ETF
Stock Price: $30.18 USD
0.26 (0.88%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $17.20M |
| NAV | $30.18 |
| Expense Ratio | 0.30% |
| PE Ratio | 20.08 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.18 |
| Previous Close | $29.91 |
| Change ($) | 0.26 |
| Change (%) | 0.88% |
| Day's Open | 29.92 |
| Day's Range | 30.13 - 30.26 |
| Day's Volume | 22,892 |
| 52-Week Range | 19.04 - 30.26 |
Fund Description
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 | Inception Date Dec 18, 2019 |
| Exchange NYSEARCA | Ticker Symbol RAFE |
| Index Tracked RAFI ESG US Index | |
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 4.41% |
| Wells Fargo | WFC | 4.00% |
| Johnson & Johnson | JNJ | 2.88% |
| Disney | DIS | 2.86% |
| Intel | INTC | 2.82% |
| Bank of America | BAC | 2.80% |
| Citigroup | C | 2.50% |
| JPMorgan Chase | JPM | 2.27% |
| Cisco Systems | CSCO | 2.10% |
| Verizon | VZ | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.09 | Apr 7, 2021 |
| Dec 30, 2020 | $0.15 | Jan 5, 2021 |
| Oct 1, 2020 | $0.14 | Oct 6, 2020 |
| Jul 1, 2020 | $0.13 | Jul 7, 2020 |
| Apr 1, 2020 | $0.19 | Apr 6, 2020 |
| Dec 30, 2019 | $0.02 | Jan 3, 2020 |
News
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