How have RAFE shares performed in 2024?

Pimco Rafi Esg U.S. Etf's stock was trading at $32.52 on January 1st, 2024. Since then, RAFE shares have increased by 5.8% and is now trading at $34.4180. View the best growth stocks for 2024 here .

How often does Pimco Rafi Esg U.S. Etf pay dividends? What is the dividend yield for Pimco Rafi Esg U.S. Etf?

Pimco Rafi Esg U.S. Etf announced a dividend on Friday, January 12th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.17 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14. Read our dividend analysis for RAFE .

What does RAFE invest in?

Pimco Rafi Esg U.S. Etf is a equity fund issued by PIMCO. RAFE focuses on theme investments and follows the RAFI ESG US Index. The fund's investments total to approximately $49.80 million assets under management.

What stocks does Pimco Rafi Esg U.S. Etf hold?

RAFE invests in 244 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , JPMorgan Chase & Co. (JPM) , Intel (INTC) , Meta Platforms (META) , Citigroup (C) , Johnson & Johnson (JNJ) , Wells Fargo & Company (WFC) , Procter & Gamble (PG) and Cisco Systems (CSCO) .

What is the management fee for Pimco Rafi Esg U.S. Etf?

Pimco Rafi Esg U.S. Etf's management fee is 0.29% and has other expenses of 0.01%. However, RAFE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAFE is 0.29%.

Who are Pimco Rafi Esg U.S. Etf's major shareholders?

Pimco Rafi Esg U.S. Etf's stock is owned by a number of retail and institutional investors. Top institutional investors include Northwest Bancshares Inc. (14.81%), Arlington Financial Advisors LLC (8.52%), GenWealth Group Inc. (7.76%), Commonwealth Equity Services LLC (2.95%), Bruce G. Allen Investments LLC (3.87%) and JNBA Financial Advisors (2.44%).

How do I buy shares of Pimco Rafi Esg U.S. Etf?

Shares of RAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:RAFE

Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings, & News

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$34.42

+0.17 (+0.50%)

(As of 05/10/2024 ET)

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Today's Range: $34.32
▼
$34.42
50-Day Range: $33.21
▼
$35.57
52-Week Range: $27.87
▼
$35.60

Volume: 2,428 shs
Average Volume: 4,767 shs
Market Capitalization: $49.91 million

Assets Under Management: $49.80 million
Dividend Yield: 1.80%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About Pimco Rafi Esg U.S. Etf

The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund that is based on the RAFI ESG US index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. RAFE was launched on Dec 18, 2019 and is managed by PIMCO.

RAFE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RAFE ETF News Headlines

May 10, 2024 | finance.yahoo.com

PIMCO Covered Bond UCITS ETF Income (COVR.DE)

May 6, 2024 | msn.com

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4200

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March 22, 2024 | seekingalpha.com

American Century STOXX U.S. Quality Value ETF declares quarterly distribution of $0.2140

January 24, 2024 | investing.com

PIMCO Monthly Income US$ ETF (PMIFu)

December 17, 2023 | thestreet.com

Pimco Rafi ESG U.S. ETF

December 13, 2023 | investing.com

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)

July 19, 2023 | morningstar.com

PIMCO ESG Income Institutional

See More Headlines

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Fund Details

Issuer: PIMCO
Fund Name: PIMCO RAFI ESG U.S. ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RAFE
Inception Date: 12/18/2019
Fund Manager: Thomas Seto
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: RAFI ESG US Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 244

Fund Statistics

Assets Under Management: $49.66 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Pacific Investment Management Company LLC
Advisor: Pacific Investment Management Company LLC
Custodian: State Street Bank and Trust Company
Distributor: PIMCO Investments LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 4,000 shs

Miscellaneous

Outstanding Shares: 1,450,000
Beta: 0.88
Creation Unit: 50,000
Creation Fee: $500.00

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Pimco Rafi Esg U.S. Etf Expenses

Type	RAFE	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.01%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.30%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.59%	0.60%	0.58%	0.58%

Pimco Rafi Esg U.S. Etf (RAFE) Holdings & Exposure

Top 10 RAFE Holdings

RAFE Sector Exposure

RAFE Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

RAFE ETF - Frequently Asked Questions

How have RAFE shares performed in 2024?: Pimco Rafi Esg U.S. Etf's stock was trading at $32.52 on January 1st, 2024. Since then, RAFE shares have increased by 5.8% and is now trading at $34.4180.
View the best growth stocks for 2024 here.
How often does Pimco Rafi Esg U.S. Etf pay dividends? What is the dividend yield for Pimco Rafi Esg U.S. Etf?: Pimco Rafi Esg U.S. Etf announced a dividend on Friday, January 12th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.17 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14.
Read our dividend analysis for RAFE.
What does RAFE invest in?: Pimco Rafi Esg U.S. Etf is a equity fund issued by PIMCO. RAFE focuses on theme investments and follows the RAFI ESG US Index. The fund's investments total to approximately $49.80 million assets under management.
What stocks does Pimco Rafi Esg U.S. Etf hold?: RAFE invests in 244 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), JPMorgan Chase & Co. (JPM), Intel (INTC), Meta Platforms (META), Citigroup (C), Johnson & Johnson (JNJ), Wells Fargo & Company (WFC), Procter & Gamble (PG) and Cisco Systems (CSCO).

What is the management fee for Pimco Rafi Esg U.S. Etf?: Pimco Rafi Esg U.S. Etf's management fee is 0.29% and has other expenses of 0.01%. However, RAFE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAFE is 0.29%.
Who are Pimco Rafi Esg U.S. Etf's major shareholders?: Pimco Rafi Esg U.S. Etf's stock is owned by a number of retail and institutional investors. Top institutional investors include Northwest Bancshares Inc. (14.81%), Arlington Financial Advisors LLC (8.52%), GenWealth Group Inc. (7.76%), Commonwealth Equity Services LLC (2.95%), Bruce G. Allen Investments LLC (3.87%) and JNBA Financial Advisors (2.44%).
How do I buy shares of Pimco Rafi Esg U.S. Etf?: Shares of RAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RAFE) was last updated on 5/11/2024 by MarketBeat.com Staff

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