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PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· Real-Time Price · USD
49.73
-0.03 (-0.06%)
At close: Aug 18, 2026, 7:59 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 164.85M |
| NAV | 49.73 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.04 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2019 |
| Ask | n/a |
| Volume | 6,411 |
| Avg. Volume (20D) | 12,363 |
| Open | 49.80 |
| Previous Close | 49.76 |
| Day's Range | 49.73 - 49.90 |
| 52-Week Range | 38.97 - 50.20 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Large Value
Ticker Symbol RAFE
Inception Date Dec 18, 2019
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |