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NYSEARCA:RAFE

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

$49.68 -0.06 (-0.12%)
As of 02:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$49.60
▼
$49.68
50-Day Range
$48.87
▼
$50.84
52-Week Range
$39.79
▼
$50.84
Volume
10,847 shs
Average Volume
13,499 shs
Market Capitalization
$171.40 million
Assets Under Management
$171.62 million
Dividend Yield
1.49%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate 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.

Pimco Rafi Esg U.S. Etf Expenses

TypeRAFETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RAFE ETF News Headlines

PIMCO Long-Term US Government Fund;Institutional
PIMCO Long-Term US Government I2
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
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 $41.99 at the beginning of the year. Since then, RAFE stock has increased by 18.2% and is now trading at $49.65.

Pimco Rafi Esg U.S. Etf's top institutional investors include Prism Advisors Inc. (0.96%).

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.

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
290

Fund Statistics

Assets Under Management
$171.62 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
42,775 shs

Miscellaneous

Beta
0.88
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 10/14/2026 by MarketBeat.com Staff.
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