PIMCO RAFI ESG U.S. ETF (RAFE)
AMEX: RAFE
· Real-Time Price · USD
39.17
0.05 (0.13%)
At close: Aug 19, 2025, 3:59 PM
39.22
0.11%
After-hours: Aug 19, 2025, 05:05 PM EDT
0.13% (1D)
| Bid | 35.43 |
| Market Cap | 91.07M |
| AUM | 91.55M |
| NAV | 38.38 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 20.48 |
| Shares Out | 2.32M |
| Inception Date | Dec 18, 2019 |
| Ask | 43.01 |
| Volume | 13.9K |
| Open | 39.19 |
| Previous Close | 39.12 |
| Day's Range | 39.13 - 39.40 |
| 52-Week Range | 31.58 - 39.26 |
| Holdings | 239 |
| Expense Ratio | 0.30% |
About RAFE
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
Asset Class Equities
Ticker Symbol RAFE
Inception Date Dec 18, 2019
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.67% |
| Healthcare | 20.91% |
| Financial Services | 14.71% |
| Consumer Defensive | 7.67% |
| Communication Services | 7.35% |
Top 10 Holdings 29.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.78% |
| Apple Inc. | AAPL | 4.89% |
| Johnson & Johnson | JNJ | 3.17% |
| Jpmorgan Chase & Co. | JPM | 2.97% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| Citigroup Inc. | C | 2.38% |
| At&t Inc. | T | 2.37% |
| The Procter & Gamble... | PG | 2.13% |
| Verizon Communicatio... | VZ | 2.06% |
| Wells Fargo & Compan... | WFC | 1.70% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.1800 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1700 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1500 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |