PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$48.60M
Expense Ratio	0.29%
PE Ratio	20.02
Shares Out	1.45M
Dividend (ttm)	$0.61
Dividend Yield	1.80%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	36.04%
1-Year Return	+17.31%

Volume	592
Open	33.88
Previous Close	33.82
Day's Range	33.51 - 33.88
52-Week Low	27.87
52-Week High	35.60
Beta	0.89
Holdings	245
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

30.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.18%
Apple Inc	AAPL	4.16%
Meta Platforms, Inc.	META	3.20%
JPMorgan Chase & Co.	JPM	3.08%
Intel Corporation	INTC	2.97%
Citigroup Inc.	C	2.78%
Johnson & Johnson	JNJ	2.59%
Wells Fargo & Company	WFC	2.54%
The Procter & Gamble Company	PG	2.22%
Cisco Systems, Inc.	CSCO	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.170	Apr 4, 2024
Dec 28, 2023	$0.160	Jan 3, 2024
Oct 2, 2023	$0.140	Oct 5, 2023
Jul 3, 2023	$0.140	Jul 7, 2023
Apr 3, 2023	$0.150	Apr 6, 2023
Dec 29, 2022	$0.190	Jan 4, 2023