NYSEARCA:RAFE Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings, & News $48.58 -0.15 (-0.31%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Pimco Rafi Esg U.S. Etf (NYSEARCA:RAFE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAFE alerts:Sign Up Key Stats Today's Range$48.37▼$48.6750-Day Range$46.39▼$49.0552-Week Range$37.40▼$49.08Volume6,766 shsAverage Volume13,676 shsMarket Capitalization$165.17 millionAssets Under Management$164.85 millionDividend Yield1.48%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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. Read More Pimco Rafi Esg U.S. Etf ExpensesTypeRAFETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.51%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense0.30%0.72%0.75%0.75%0.73%Fee Waiver-0.01%-0.72%-0.67%-0.77%-0.68%Net Expense0.29%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RAFE ETF News HeadlinesPIMCO Long-Term US Government Fund;InstitutionalSeptember 24, 2024 | wsj.comPIMCO Long-Term US Government I2August 15, 2024 | morningstar.comMYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.August 2 at 1:00 AM | Profits Run (Ad)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4300August 2, 2024 | msn.comPIMCO RAFI ESG U.S. ETF Total C (^RAFE-TC)July 19, 2024 | finance.yahoo.comPIMCO Covered Bond UCITS ETF Income (COVR.DE)May 10, 2024 | finance.yahoo.comSee More Headlines RAFE ETF - Frequently Asked Questions How have RAFE shares performed this year? Pimco Rafi Esg U.S. Etf's stock was trading at $41.99 at the beginning of the year. Since then, RAFE shares have increased by 15.7% and is now trading at $48.58. Who are Pimco Rafi Esg U.S. Etf's major shareholders? Top institutional investors of Pimco Rafi Esg U.S. Etf include GenWealth Group Inc. (2.59%) and Dynamic Advisor Solutions LLC (0.66%). 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 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 Holdings293 Fund Statistics Assets Under Management$164.85 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest5,809 shs Miscellaneous Outstanding Shares3,400,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RAFE HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.65%Microsoft (NASDAQ:MSFT)Holding Weight: 3.93%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.50%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.19%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.59%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.18%Procter & Gamble (NYSE:PG)Holding Weight: 1.97%Verizon Communications (NYSE:VZ)Holding Weight: 1.89%Citigroup (NYSE:C)Holding Weight: 1.81%AbbVie (NYSE:ABBV)Holding Weight: 1.63%Full Holdings DetailsRAFE Sector ExposureRAFE Industry Exposure This page (NYSEARCA:RAFE) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersAI is not overTesla and Alphabet just tumbled, and many investors concluded AI is over. 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