NYSEARCA:RAFE Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings, & News $38.73 +0.39 (+1.01%) As of 12:30 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Pimco Rafi Esg U.S. Etf (NYSEARCA:RAFE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAFE alerts:Sign Up Key Stats Today's Range$38.65▼$38.6950-Day Range$36.58▼$38.8052-Week Range$31.58▼$38.83Volume3,678 shsAverage Volume8,572 shsMarket Capitalization$92.95 millionAssets Under Management$91.92 millionDividend Yield1.76%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%0.56%0.51%0.53%Other Expenses0.01%0.57%0.56%0.59%0.56%Total Expense0.30%0.74%0.76%0.74%0.73%Fee Waiver-0.01%-0.76%-0.66%-0.71%-0.63%Net Expense0.29%0.60%0.63%0.58%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. Email Address RAFE ETF News HeadlinesPIMCO Long-Term US Government Fund;InstitutionalSeptember 24, 2024 | wsj.comPIMCO Long-Term US Government I2August 15, 2024 | morningstar.comMWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 12 at 2:00 AM | Porter & Company (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 $36.35 at the beginning of 2025. Since then, RAFE shares have increased by 6.5% and is now trading at $38.7290. Who are Pimco Rafi Esg U.S. Etf's major shareholders? Top institutional investors of Pimco Rafi Esg U.S. Etf include Sellwood Investment Partners LLC (21.12%), Arlington Financial Advisors LLC (5.55%), GenWealth Group Inc. (3.48%) and Financial Insights Inc. (2.06%). 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 Holdings267 Fund Statistics Assets Under Management$92.12 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest2,900 shs Miscellaneous Outstanding Shares2,400,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RAFE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.65%Apple (NASDAQ:AAPL)Holding Weight: 4.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.97%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.86%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.51%AT&T (NYSE:T)Holding Weight: 2.29%Citigroup (NYSE:C)Holding Weight: 2.23%Procter & Gamble (NYSE:PG)Holding Weight: 2.19%Verizon Communications (NYSE:VZ)Holding Weight: 1.98%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.83%Full Holdings DetailsRAFE Sector ExposureRAFE Industry Exposure This page (NYSEARCA:RAFE) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. They’ve already started moving their wealth out of pape...Reagan Gold Group | Sponsored#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. But now he says a much bigger opport...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredSilver Demand Is Exploding—and Supply Can’t Keep UpElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pimco Rafi Esg U.S. Etf Please log in to your account or sign up in order to add this asset to your watchlist. Share Pimco Rafi Esg U.S. Etf With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access