RAFE

PIMCO$40.89-0.49 (-1.18%)
AUM $131.1MER 0.30%NAV $41.37Holdings 239

Price Chart

Key Statistics

Previous Close

$41.38

Day Range

$40.88$41.39

52-Week Range

$32.04$44.01

Avg Volume

15.9K

Dividend Yield

1.65%

Expense Ratio

0.30%

AUM

$131.1M

Shares Outstanding

3.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology28.55%
Healthcare23.66%
Financial Services12.79%
Consumer Defensive7.95%
Communication Services7.84%
Consumer Cyclical6.83%
Industrials5.24%
Basic Materials3.67%
Real Estate2.54%
Utilities0.63%
Cash & Others0.31%

Country Allocation

CountryWeight %
United States97.74%
United Kingdom0.98%
Ireland0.76%
Other0.24%
Switzerland0.22%
Bermuda0.05%

Fund Information

Issuer
PIMCO
Category
Technology
Types
ESG
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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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$676.84B
SPYState Street SPDR S&P 500 ETF Trust$655.95B
QQQInvesco QQQ Trust, Series 1$383.24B

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.000015.00%26,058$6.5M
2JNJJOHNSON + JOHNSON COMMON STOCK USD1.04.24%23,266$5.5M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.92%13,045$5.1M
4MRKMERCK + CO. INC. COMMON STOCK USD.52.62%29,796$3.4M
5JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.54%11,511$3.3M
6VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.12.51%66,002$3.3M
7UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.35%10,785$3.1M
8TAT+T INC COMMON STOCK USD1.02.35%111,535$3.1M
9CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.12%35,668$2.8M
10PGPROCTER + GAMBLE CO/THE COMMON STOCK2.12%18,786$2.8M
11CCITIGROUP INC COMMON STOCK USD.012.09%25,019$2.7M
12BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.70%37,222$2.2M
13GMGENERAL MOTORS CO COMMON STOCK USD.011.66%29,429$2.2M
14ABBVABBVIE INC COMMON STOCK USD.011.53%9,584$2.0M
15AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.30%4,832$1.7M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-1.18%
1W
-1.35%
1M
-6.09%
3M
-3.26%
6M
+1.00%
YTD
-3.49%
1Y
+12.34%
3Y
+48.00%
5Y
+41.53%

Moving Averages

20-Day MA

$42.57

Below 20-Day MA
50-Day MA

$42.87

Below 50-Day MA
200-Day MA

$40.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.01

Current Price

$40.89

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

Category Comparison

MetricRAFETechnology(1404 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.47%
AUM$131.1M$6.71B$916.4M
Dividend Yield1.65%2.90%2.65%
Avg Volume15.9K961.0K168.3K
Holdings239201212
Performance
1-Month Return-6.09%-4.21%-5.91%
6-Month Return+1.50%-2.01%-1.30%
YTD Return-2.41%-3.28%-2.41%
1-Year Return+11.78%+15.79%+12.60%

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