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PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· Precio en tiempo real · USD
49.73
-0.03 (-0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 47.49 |
| Capitalización de mercado | n/a |
| AUM | 164.85M |
| NAV | 49.73 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2019 |
| Precio de venta | 73.79 |
| Volumen | 6,411 |
| Volumen medio (20D) | 12,451 |
| Abierto | 49.80 |
| Cierre anterior | 49.76 |
| Rango del día | 49.73 - 49.90 |
| Rango de 52 semanas | 38.97 - 50.20 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de RAFE
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.
Clase de activo Large Value
Símbolo bursátil RAFE
Fecha de inicio Dec 18, 2019
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.1700 | n/a |
| Oct 1, 2025 | $0.1700 | n/a |
| Jul 1, 2025 | $0.1800 | n/a |