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PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· Prix en temps réel · USD
49.73
-0.03 (-0.06%)
À la clôture : 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)
| Bid | 47.49 |
| Capitalisation boursière | n/a |
| AUM | 164.85M |
| NAV | 49.73 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.04 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2019 |
| Ask | 73.79 |
| Volume | 6,411 |
| Moy. Volume (20D) | 12,451 |
| Ouverture | 49.80 |
| Clôture précédente | 49.76 |
| Fourchette du jour | 49.73 - 49.90 |
| Intervalle de 52 semaines | 38.97 - 50.20 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RAFE
Date de création Dec 18, 2019
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.55% |
| Healthcare | 24.50% |
| Financial Services | 14.13% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 6.48% |
10 principaux titres 28.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 5.20% |
| Microsoft Corp | MSFT | 4.53% |
| Unitedhealth Group I... | UNH | 3.41% |
| Johnson & Johnson | JNJ | 3.25% |
| Jpmorgan Chase & Co | JPM | 2.64% |
| Merck & Co Inc | MRK | 2.21% |
| Verizon Communicatio... | VZ | 2.01% |
| Procter & Gamble Co | PG | 1.87% |
| Citigroup Inc | C | 1.81% |
| At&t Inc | T | 1.67% |
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |