NYSEARCA:RAFE Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings, & News $49.39 -0.07 (-0.14%) Closing price 10/7/2026 04:10 PM EasternExtended Trading$49.39 0.00 (0.00%) As of 10/7/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.30▼$49.4850-Day Range$48.58▼$50.8452-Week Range$39.76▼$50.84Volume18,348 shsAverage Volume13,659 shsMarket Capitalization$170.40 millionAssets Under Management$170.32 millionDividend Yield1.50%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%0.50%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%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RAFE ETF News HeadlinesPIMCO Long-Term US Government Fund;InstitutionalSeptember 24, 2024 | wsj.comPIMCO Long-Term US Government I2August 15, 2024 | morningstar.comMA dividend every week of the yearMost dividend stocks pay quarterly, leaving long stretches of silence between paydays. For investors covering real expenses, that rhythm rarely lines up with the bills. Nathan Slaughter, Chief Investment Strategist at High-Yield Investing, built a full 52-week calendar by sequencing quality dividend payers so every week is covered, including bonus dividends that cluster from December through February.October 8 at 1:00 AM | Market Savvy (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 start of the year. Since then, RAFE stock has increased by 17.6% and is now trading at $49.39. 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 Holdings290 Fund Statistics Assets Under Management$170.70 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest36,618 shs Miscellaneous Outstanding Shares3,450,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RAFE HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.51%Microsoft (NASDAQ:MSFT)Holding Weight: 5.29%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.06%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.65%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.43%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.17%Verizon Communications (NYSE:VZ)Holding Weight: 1.96%AT&T (NYSE:T)Holding Weight: 1.88%Procter & Gamble (NYSE:PG)Holding Weight: 1.85%AbbVie (NYSE:ABBV)Holding Weight: 1.66%Full Holdings DetailsRAFE Sector ExposureRAFE Industry Exposure This page (NYSEARCA:RAFE) was last updated on 10/8/2026 by MarketBeat.com Staff. 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