PIMCO RAFI ESG U.S. ETF
RAFE
Closed
$48.17
Closed
-(-)
At close
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About
RAFE was created on 2019-12-18 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 159.76m in AUM and 293 holdings. RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria.
Company
PIMCO
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US72201T3427
Website
Key stats
Open
$48.20
Volume
13.14K
AUM
$161.14M
Prev. close
$48.11
Expense ratio
0.29%
P/E
19.70
$48.09
Day’s Range
$48.22
$40.63
52W Range
$48.29
What’s in the fund
11
Total sectors
Information Technology
30.64%
Health Care
20.80%
Financials
15.04%
Communication Services
7.50%
Consumer Staples
7.45%
Consumer Discretionary
6.84%
Industrials
4.33%
Materials
4.03%
Real Estate
2.22%
Utilities
0.42%
Others
0.73%
Returns
Performance
_
Difference
_
PIMCO RAFI ESG U.S. ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.39%
Div. Growth YoY
0.00%
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