Free Trial
NYSEARCA:RAFE

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

$36.62 -0.05 (-0.14%)
As of 03/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$36.54
$36.66
50-Day Range
$35.66
$38.50
52-Week Range
$33.13
$38.50
Volume
5,620 shs
Average Volume
7,550 shs
Market Capitalization
$80.56 million
Assets Under Management
$82.47 million
Dividend Yield
1.77%
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.

Remove Ads

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%0.49%0.57%0.52%
Total Expense0.30%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.72%-0.50%-0.66%-0.55%
Net Expense0.29%0.60%0.63%0.58%0.60%
Receive RAFE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Pimco Rafi Esg U.S. Etf and its competitors with MarketBeat's FREE daily newsletter.

RAFE ETF News Headlines

PIMCO Long-Term US Government I2
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
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 0.7% and is now trading at $36.62.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Pimco Rafi Esg U.S. Etf include Sellwood Investment Partners LLC (31.99%), Arlington Financial Advisors LLC (9.08%), Balanced Rock Investment Advisors LLC (7.65%) and GenWealth Group Inc. (5.56%).

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), Coca-Cola (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
266

Fund Statistics

Assets Under Management
$82.47 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
8,700 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 RAFE Holdings

RAFE Sector Exposure

RAFE Industry Exposure


This page (NYSEARCA:RAFE) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners