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RAFE
(NYSEARCA)
PIMCO RAFI ESG U.S. ETF
$41.67-- (--)
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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$41.25 - $41.83
52-Week High$44.09
52-Week Low$31.58
Open$41.28
Volume16.78K
Average Volume (3M)16.78K
Assets (AUM)126.72M
Expense Ratio0.29%
Total Holdings285
Inception DateDec 17, 2019
1 Day Change0.06%
1 Month Change-4.43%
6 Month Change2.11%
YTD Change-1.21%
1 Year Change14.93%
52-Week Change15.51%
5 Year Change42.16%
50-Day MA$42.67
200-Day MA$40.81
RSI46.07
Stochastic %K81.45
Stochastic %D47.43
Annual Dividend$0.52
Dividend Yield1.25%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY-21.21%
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 $41.67. The 52-week range is $31.58–$44.09. RAFE has returned 15.5% 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 Equitys in the ETF Screener.

Does RAFE pay dividends?

Yes, RAFE pays a 1.25% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.

What are the top holdings of RAFE?

RAFE's largest holdings are Apple Inc (5.2%), Johnson & Johnson (4.0%), Microsoft Corporation (4.0%) (combined weight: 13.1%). The fund holds 285 total positions. View the complete portfolio breakdown in the Holdings section.

How does RAFE compare to similar ETFs?

Compare RAFE (0.29% expense ratio, $127M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.