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PIMCO RAFI ESG U.S. ETF P...

NYSEArca: RAFE · Real-Time Price · USD
49.83
+0.15 (0.30%)
At close: Aug 12, 2026, 3:59 PM
49.83
+0.00%
After-hours: 7:34 PM

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis

0.30%
Bid35.78
Market Capn/a
AUM164.85M
NAV49.71
Beta0.86
EPS (ttm)n/a
PE Ratio (ttm)22.09
Shares Outn/a
Inception DateDec 18, 2019
Ask63.8
Volume19,667
Avg. Volume (20D)12,937
Open49.69
Previous Close49.68
Day's Range49.71 - 49.83
52-Week Range38.97 - 49.87
Holdingsn/a
Expense Ratio0.29%

About 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.

Asset Class Equity
Ticker Symbol RAFE
Inception Date Dec 18, 2019
Provider Pimco
Exchange NYSEArca

Top 10 Holdings 28.60% of assets

NameSymbolWeight
Apple IncAAPL5.20%
Microsoft CorpMSFT4.53%
Unitedhealth Group I...UNH3.41%
Johnson & JohnsonJNJ3.25%
Jpmorgan Chase & CoJPM2.64%
Merck & Co IncMRK2.21%
Verizon Communicatio...VZ2.01%
Procter & Gamble CoPG1.87%
Citigroup IncC1.81%
At&t IncT1.67%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-DividendAmountPayment Date
Jul 1, 2026$0.1900n/a
Apr 1, 2026$0.1900n/a
Dec 31, 2025$0.1700n/a
Oct 1, 2025$0.1700n/a
Jul 1, 2025$0.1800n/a
Full Dividend History
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