Summary
- Current Price
- As of today, RAFE price is $41.67, up +0.06% on
- Current Price vs All-Time High
- RAFE price is currently -5.50% below its historical high of $44.09 set on
- Dividend Yield
- RAFE current TTM dividend yield is 1.70%
- Next Ex-Dividend
- As of today, the next dividend for RAFE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF |
| Assets Under Management | $124M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 5.02% | |
| JNJ | 4.13% | |
| MSFT | 3.97% | |
| MRK | 2.56% | |
| VZ | 2.50% | |
| JPM | 2.50% | |
| T | 2.39% | |
| UNH | 2.31% | |
| PG | 2.14% | |
| CSCO | 2.11% | |
| C | 2.02% | |
| BMY | 1.68% | |
| GM | 1.66% | |
| ABBV | 1.65% | |
| AMAT | 1.30% | |
| CMCSA | 1.24% | |
| AVGO | 1.22% | |
| NVDA | 1.12% | |
| CVS | 1.08% | |
| PEP | 1.02% | |
| IBM | 1.02% | |
| QCOM | 1.00% | |
| CI | 0.99% | |
| GILD | 0.98% | |
| LRCX | 0.96% | |
| ABT | 0.90% | |
| TMO | 0.86% | |
| TGT | 0.85% | |
| LOW | 0.84% | |
| ELV | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.67 | ||
| $40.84 | ||
| SMA 200 vs Price | -2.00% | |
| $42.66 | ||
| SMA 50 vs Price | +2.37% | |
| 0.79 | ||
| $0.52 | ||
| 46.43 | ||
| 16.80% | ||
| 14.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 1.70% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.39% |
| United Kingdom | 0.99% |
| Ireland | 0.82% |
| Switzerland | 0.21% |
| Bermuda | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.72% |
| Healthcare | 23.63% |
| Financial Services | 12.89% |
| Communication Services | 7.92% |
| Consumer Defensive | 7.81% |
| Consumer Cyclical | 6.89% |
| Industrials | 4.87% |
| Basic Materials | 3.72% |
| Real Estate | 2.54% |
| Utilities | 0.62% |
FAQ
Does RAFE pay dividends?
Yes, the PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RAFE?
As of today, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF includes 253 holdings, with 250 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Apple Inc. (5.02%), Johnson & Johnson (4.13%) and Microsoft Corporation (3.97%)
What is the current assets under management for RAFE?
Assets under management of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is $124M
What is RAFE average volume?
Average volume of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is $5,614
What is RAFE expense ratio?
Expense ratio of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is 0.30%
What is RAFE inception date?
Inception date of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is December 18, 2019
Data Sources & References
- RAFE Official Website www.pimco.com/us/en/investments/etf/pimco-rafi-esg-u-s-etf/usetf-usd
- RAFE Profile on Yahoo Finance finance.yahoo.com/quote/RAFE