RAFE
PIMCO RAFI ESG U.S. ETF
RAFE | AMEX
$50.73
-$0.31 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$50.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 170.08M
AVG Volume 14.16K
AUM 152.95M
NAV 47.73
1D Range
50.55 51.05
52W Range
39.81 51.05
About RAFE
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, with...
Asset Class Equity
Holdings 239
Inception Date Dec 18, 2019
Expense Ratio 0.3%
Domicile United States
ISIN US72201T3427
Provider Pimco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.15% |
| Healthcare | 25.31% |
| Financial Services | 13.49% |
| Consumer Defensive | 8.03% |
| Consumer Cyclical | 6.09% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1900 | Oct 5, 26 |
| Jul 1, 26 | $0.1900 | Jul 6, 26 |
| Apr 1, 26 | $0.1900 | Apr 3, 26 |
| Dec 31, 25 | $0.1700 | Jan 5, 26 |
| Oct 1, 25 | $0.1700 | Oct 3, 25 |
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