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

ETF Overview

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.

Key Stats

• Today's Range: $39.12 to $39.22
• 50-Day Range: $36.79 to $39.21
• 52-Week Range: $31.58 to $39.22
• Volume: 6,512 shs
• Average Volume: 8,487 shs
• Market Capitalization: $93.89 million
• Assets Under Management: $93.97 million
• Dividend Yield: 1.74%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

RAFE ETF - Frequently Asked Questions

How have RAFE shares performed this year?

Pimco Rafi Esg U.S. Etf's stock was trading at $36.35 at the beginning of 2025. Since then, RAFE stock has increased by 7.6% and is now trading at $39.12.

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

Pimco Rafi Esg U.S. Etf's top institutional shareholders include Sellwood Investment Partners LLC (21.12%), Balanced Rock Investment Advisors LLC (6.28%), Arlington Financial Advisors LLC (5.55%) and GenWealth Group Inc. (3.48%).

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.

What other stocks do shareholders of Pimco Rafi Esg U.S. Etf own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pimco Rafi Esg U.S. Etf investors own include Alphabet (GOOG), CocaCola (KO), Novo Nordisk A/S (NVO), Adobe (ADBE), Applied Materials (AMAT), Berkshire Hathaway (BRK.B) and Conagra Brands (CAG).

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: 267

Fund Statistics

• Assets Under Management: $93.97 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 13,300 shs

Miscellaneous

• Outstanding Shares: 2,400,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $500.00