NYSEARCA:RAFE Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings, & News → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) Free RAFE Stock Alerts $34.00 +0.02 (+0.06%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$34.00▼$34.0850-Day Range$33.21▼$35.5752-Week Range$27.87▼$35.60Volume1,162 shsAverage Volume4,689 shsMarket Capitalization$49.30 millionAssets Under Management$49.25 millionDividend Yield1.82%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Pimco Rafi Esg U.S. Etf alerts: Email Address About Pimco Rafi Esg U.S. EtfThe 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.Read More RAFE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAFE ETF News HeadlinesMay 6, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4200March 22, 2024 | seekingalpha.comAmerican Century STOXX U.S. Quality Value ETF declares quarterly distribution of $0.2140May 8, 2024 | The Tomorrow Investor (Ad)The Department of Defense Has a New Drone ContractorThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.January 24, 2024 | investing.comPIMCO Monthly Income US$ ETF (PMIFu)December 17, 2023 | thestreet.comPimco Rafi ESG U.S. ETFDecember 13, 2023 | investing.comPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)July 19, 2023 | morningstar.comPIMCO ESG Income InstitutionalSee More Headlines Receive RAFE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Rafi Esg U.S. Etf and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO RAFI ESG U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAFE Inception Date12/18/2019 Fund ManagerThomas Seto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRAFI ESG US Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings244 Fund Statistics Assets Under Management$49.25 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest4,000 shs Miscellaneous Outstanding Shares1,450,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Pimco Rafi Esg U.S. Etf ExpensesTypeRAFETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.01%0.72%0.54%0.64%0.58%Total Expense0.30%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.29%0.59%0.60%0.58%0.58% Pimco Rafi Esg U.S. Etf (RAFE) Holdings & ExposureTop 10 RAFE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.14%Apple(NASDAQ:AAPL)Holding Weight: 4.25%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.13%Intel(NASDAQ:INTC)Holding Weight: 3.03%Meta Platforms(NASDAQ:META)Holding Weight: 2.93%Citigroup(NYSE:C)Holding Weight: 2.81%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.55%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.48%Procter & Gamble(NYSE:PG)Holding Weight: 2.25%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.07%RAFE Sector ExposureRAFE Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Finance Reimagined ETFNYSEARCA:GFINX-trackers MSCI EAFE ESG Leaders Equity ETFNYSEARCA:EASGFlexShares ESG & Climate Developed Markets ex-US Core Index FundNYSEARCA:FEDMGoldman Sachs Manufacturing Revolution ETFNYSEARCA:GMANGlobal X Clean Tech ETFNASDAQ:CTECInstitutional OwnershipCommonwealth Equity Services LLCBought 10,643 shares on 4/29/2024Ownership: 2.954%Northwest Bancshares Inc.Bought 4,529 shares on 4/26/2024Ownership: 14.807%JNBA Financial AdvisorsSold 5,807 shares on 4/26/2024Ownership: 2.437%Arlington Financial Advisors LLCBought 1,203 shares on 4/18/2024Ownership: 8.522%RHS Financial LLCSold 1,796 shares on 4/18/2024Ownership: 1.362%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 at the beginning of 2024. Since then, RAFE stock has increased by 4.6% and is now trading at $34.0005. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.17 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $49.25 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 variety 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 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI “wealth window” is closing June 25thParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsStock-Picking AI Predicts #1 Stock of 2024AltimetryElon Musk Secret Crypto Plot ExposedCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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