NYSEARCA:RAFE

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

$47.42 -0.19 (-0.40%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$47.20
$47.58
50-Day Range
$42.57
$48.02
52-Week Range
$37.40
$48.16
Volume
12,040 shs
Average Volume
14,254 shs
Market Capitalization
$149.37 million
Assets Under Management
$154.75 million
Dividend Yield
1.50%
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%-0.62%
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
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
PIMCO Long-Term US Government I2
PIMCO RAFI ESG U.S. ETF Total C (^RAFE-TC)
See More Headlines

RAFE ETF - Frequently Asked Questions

Pimco Rafi Esg U.S. Etf's stock was trading at $41.99 at the start of the year. Since then, RAFE shares have increased by 12.9% and is now trading at $47.42.

Top institutional shareholders of Pimco Rafi Esg U.S. Etf include Sellwood Investment Partners LLC (16.11%), Cetera Investment Advisers (2.13%), NewEdge Advisors LLC (1.40%) and NewEdge Advisors LLC (1.15%).

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
0

Fund Statistics

Assets Under Management
$154.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
11,412 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 6/23/2026 by MarketBeat.com Staff.
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