PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD

49.69

-0.32 (-0.64%)

Sep 28, 2026, 10:43 AM EDT - Market open

Assets	$168.69M
Expense Ratio	0.29%
PE Ratio	20.01
Shares Out	3.40M
Dividend (ttm)	$0.72
Dividend Yield	1.45%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.81%

Volume	9,682
Open	49.79
Previous Close	50.01
Day's Range	49.68 - 49.79
52-Week Low	39.76
52-Week High	50.84
Beta	0.87
Holdings	293
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

28.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.50%
Microsoft Corporation	MSFT	5.09%
Johnson & Johnson	JNJ	3.09%
UnitedHealth Group Incorporated	UNH	2.67%
JPMorgan Chase & Co.	JPM	2.46%
Merck & Co., Inc.	MRK	2.19%
Verizon Communications Inc.	VZ	2.00%
AT&T Inc.	T	1.94%
The Procter & Gamble Company	PG	1.83%
AbbVie Inc.	ABBV	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.190	Jul 6, 2026
Apr 1, 2026	$0.190	Apr 3, 2026
Dec 31, 2025	$0.170	Jan 5, 2026
Oct 1, 2025	$0.170	Oct 3, 2025
Jul 1, 2025	$0.180	Jul 3, 2025
Apr 1, 2025	$0.180	Apr 3, 2025

Full Dividend History

Performance

RAFE had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.