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NYSEARCA:RAFE

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

$45.29 +0.02 (+0.04%)
As of 05/11/2026 04:10 PM Eastern

About Pimco Rafi Esg U.S. Etf (NYSEARCA:RAFE)

Advanced

Key Stats

Today's Range
$45.22
$45.40
50-Day Range
$40.73
$45.29
52-Week Range
$35.81
$45.40
Volume
11,600 shs
Average Volume
13,980 shs
Market Capitalization
$142.66 million
Assets Under Management
$144.93 million
Dividend Yield
1.57%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Pimco Rafi Esg U.S. Etf Expenses

TypeRAFETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.57%0.51%0.53%
Other Expenses0.01%0.57%0.55%0.58%0.55%
Total Expense0.30%0.73%0.76%0.74%0.73%
Fee Waiver-0.01%-0.74%-0.64%-0.70%-0.61%
Net Expense0.29%0.60%0.63%0.58%0.60%
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RAFE ETF News Headlines

PIMCO Long-Term US Government Fund;Institutional
PIMCO Long-Term US Government I2
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PIMCO RAFI ESG U.S. ETF Total C (^RAFE-TC)
PIMCO Covered Bond UCITS ETF Income (COVR.DE)
See More Headlines

RAFE ETF - Frequently Asked Questions

Pimco Rafi Esg U.S. Etf's stock was trading at $41.99 at the beginning of the year. Since then, RAFE stock has increased by 7.9% and is now trading at $45.29.

Pimco Rafi Esg U.S. Etf's top institutional shareholders include Sellwood Investment Partners LLC (16.11%), Mason & Associates Inc (0.65%), Bank of New York Mellon Corp (0.20%) and AdvisorNet Financial Inc (0.13%).

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.

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
284

Fund Statistics

Assets Under Management
$144.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1,300 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RAFE Holdings

RAFE Sector Exposure

RAFE Industry Exposure


This page (NYSEARCA:RAFE) was last updated on 5/12/2026 by MarketBeat.com Staff.
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