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RAFE
(NYSEARCA)
PIMCO RAFI ESG U.S. ETF
$47.93-- (--)
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OverviewHoldingsDividendsHistorical

RAFE ETF: PIMCO RAFI ESG U.S. ETF - Price, Holdings & Analysis

PIMCO RAFI ESG U.S. ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.76 - $47.93
52-Week High$48.34
52-Week Low$37.40
Open$47.85
Volume8.92K
Average Volume (3M)16.61K
Assets (AUM)154.77M
Expense Ratio0.29%
Total Holdings290
Inception DateDec 17, 2019
1 Day Change0.68%
1 Month Change1.51%
6 Month Change12.78%
YTD Change14.33%
1 Year Change26.48%
52-Week Change26.28%
5 Year Change58.31%
50-Day MA$47.00
200-Day MA$43.40
RSI55.90
Stochastic %K42.65
Stochastic %D50.80
Annual Dividend$1.08
Dividend Yield2.24%
Last Dividend Ex-DateJul 3, 2026
Dividend Growth YoY58.82%
Years Dividend Growth2

Frequently Asked Questions About PIMCO RAFI ESG U.S. ETF

What is the current price of RAFE?

The latest RAFE price is $47.93. The 52-week range is $37.40–$48.34. RAFE has returned 26.3% over the past 52 weeks.

What is the expense ratio for RAFE?

RAFE's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does RAFE pay dividends?

Yes, RAFE pays a 2.24% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.

What are the top holdings of RAFE?

RAFE's largest holdings are Apple Inc (5.4%), Microsoft Corporation (3.8%), UnitedHealth Group Incorporated (3.4%) (combined weight: 12.6%). The fund holds 290 total positions. View the complete portfolio breakdown in the Holdings section.

How does RAFE compare to similar ETFs?

Compare RAFE (0.29% expense ratio, $155M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.