PIMCO RAFI ESG U.S. ETF (RAFE)
AMEX: RAFE
· Real-Time Price · USD
40.64
-0.06 (-0.15%)
At close: Oct 01, 2025, 11:21 AM
-0.15% (1D)
| Bid | 40.57 |
| Market Cap | 97.22M |
| AUM | 96.81M |
| NAV | 40.42 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 2.39M |
| Inception Date | Dec 18, 2019 |
| Ask | 40.66 |
| Volume | 2,246 |
| Open | 40.56 |
| Previous Close | 40.70 |
| Day's Range | 40.44 - 40.65 |
| 52-Week Range | 31.58 - 40.70 |
| 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 | 30.98% |
| Healthcare | 21.30% |
| Financial Services | 14.87% |
| Consumer Cyclical | 7.54% |
| Communication Services | 7.53% |
Top 10 Holdings 29.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.39% |
| Apple Inc. | AAPL | 5.29% |
| Johnson & Johnson | JNJ | 3.26% |
| Jpmorgan Chase & Co. | JPM | 2.98% |
| At&t Inc. | T | 2.21% |
| Citigroup Inc. | C | 2.20% |
| The Procter & Gamble... | PG | 2.12% |
| Unitedhealth Group I... | UNH | 2.09% |
| Cisco Systems, Inc. | CSCO | 2.09% |
| Verizon Communicatio... | VZ | 1.97% |
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 |