RAFE ETF: PIMCO RAFI ESG U.S. ETF - Price, Holdings & Analysis
PIMCO RAFI ESG U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO RAFI ESG U.S. ETF
What is the current price of RAFE?
The latest RAFE price is $50.58. The 52-week range is $39.45–$50.84. RAFE has returned 27.7% 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 2.14% dividend yield. The last ex-dividend date was 2026-10-03. View full dividend history in the Dividends section.
What are the top holdings of RAFE?
RAFE's largest holdings are Apple Inc. (5.7%), Microsoft Corporation (3.8%), UnitedHealth Group Incorporated (3.4%) (combined weight: 12.9%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAFE compare to similar ETFs?
Compare RAFE (0.29% expense ratio, $167M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.