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NYSEARCA:RAFE

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

$37.93 +0.03 (+0.07%)
As of 11:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.00
$38.00
50-Day Range
$35.34
$38.65
52-Week Range
$31.58
$38.70
Volume
234 shs
Average Volume
8,451 shs
Market Capitalization
$91.02 million
Assets Under Management
$90.90 million
Dividend Yield
1.79%
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%0.56%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%
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RAFE ETF News Headlines

PIMCO Long-Term US Government Fund;Institutional
PIMCO Long-Term US Government I2
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
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 $36.35 at the beginning of the year. Since then, RAFE shares have increased by 4.3% and is now trading at $37.9260.

Top institutional investors of Pimco Rafi Esg U.S. Etf include Sellwood Investment Partners LLC (21.12%), GenWealth Group Inc. (3.48%), Bruce G. Allen Investments LLC (1.57%) and Bond & Devick Financial Network Inc. (0.30%).

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
267

Fund Statistics

Assets Under Management
$90.90 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
1,500 shs

Miscellaneous

Beta
0.90
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 7/16/2025 by MarketBeat.com Staff
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