RAFE

PIMCO RAFI ESG U.S. ETFPIMCO
$41.81-0.45 (-1.06%)Close
AUM$131.1M
Expense Ratio0.30%
NAV$42.34
Holdings239
InceptionDec 18, 2019

Price Chart

Key Statistics

Previous Close

$42.26

Day Range

$41.81$41.81

52-Week Range

$32.04$44.01

Avg Volume

13008

Dividend Yield

1.65%

Beta

0.91

P/E Ratio

N/A

Shares Outstanding

3100269

Sector Breakdown

SectorWeight %
Technology29.76%
Healthcare23.34%
Financial Services13.87%
Consumer Defensive7.49%
Consumer Cyclical7.29%
Communication Services7.02%
Industrials4.57%
Basic Materials3.57%
Real Estate2.54%
Utilities0.54%
Cash & Others0.01%

Country Allocation

Fund Information

Issuer
PIMCO
Category
Technology
Inception Date
Dec 18, 2019
Exchange
NYSE_ARCA
Description
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund issued by PIMCO that launched on Dec 18, 2019. It currently manages $131.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 239 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC COMMON STOCK USD.000015.10%24816$6.5M
2JNJJOHNSON + JOHNSON COMMON STOCK USD1.04.25%22159$5.4M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.97%12424$5.0M
4MRKMERCK + CO. INC. COMMON STOCK USD.52.62%28377$3.3M
5VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.12.51%62858$3.2M
6JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.49%10962$3.2M
7TAT+T INC COMMON STOCK USD1.02.32%106225$2.9M
8UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.28%10272$2.9M
9PGPROCTER + GAMBLE CO/THE COMMON STOCK2.20%17892$2.8M
10CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.08%33970$2.6M
11CCITIGROUP INC COMMON STOCK USD.012.04%23828$2.6M
12BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.68%35449$2.1M
13GMGENERAL MOTORS CO COMMON STOCK USD.011.65%28028$2.1M
14ABBVABBVIE INC COMMON STOCK USD.011.63%9128$2.1M
15AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.32%4832$1.7M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.06%—
1W
-2.65%—
1M
-3.51%—
3M
+0.05%—
6M
+5.57%—
YTD
-0.47%—
1Y
+17.75%—
3Y
+54.60%—
5Y
+45.61%—

Moving Averages

20-Day MA

$43.34

Below 20-Day MA
50-Day MA

$42.97

Below 50-Day MA
200-Day MA

$40.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.01

Current Price

$41.81

52-Week Low

$32.04

$32.04$44.01

Current Yield

1.65%

Annual Dividend

$0.7000

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.1700Jan 5, 2026
Oct 1, 2025$0.1700Oct 3, 2025
Jul 1, 2025$0.1800Jul 3, 2025
Apr 1, 2025$0.1800Apr 3, 2025
Dec 31, 2024$0.1700Jan 3, 2025
Oct 1, 2024$0.1500Oct 3, 2024
Jul 1, 2024$0.1600Jul 3, 2024
Apr 1, 2024$0.1700Apr 4, 2024
Dec 28, 2023$0.1600Jan 3, 2024
Oct 2, 2023$0.1400Oct 5, 2023
Jul 3, 2023$0.1400Jul 7, 2023
Apr 3, 2023$0.1500Apr 6, 2023
Dec 29, 2022$0.1900Jan 4, 2023
Oct 3, 2022$0.1400Oct 6, 2022
Jul 1, 2022$0.1500Jul 7, 2022
Apr 1, 2022$0.1400Apr 6, 2022
Dec 30, 2021$0.1400Jan 4, 2022
Oct 1, 2021$0.1300Oct 6, 2021
Jul 1, 2021$0.1100Jul 7, 2021
Apr 1, 2021$0.0900Apr 7, 2021

Dividend Payments Over Time

Quick Comparison

MetricRAFEVTI
Fund NamePIMCO RAFI ESG U.S. ETFVanguard Total Stock Market ETF
AUM$131.1M$2.10T
Expense Ratio0.30%0.03%
Holdings2393,598
Price$41.81—
View Full Comparison →

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