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NYSEARCA:RAFE

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

$39.22 +0.10 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$39.20 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.14
$39.26
50-Day Range
$36.79
$39.21
52-Week Range
$31.58
$39.26
Volume
14,680 shs
Average Volume
8,562 shs
Market Capitalization
$94.13 million
Assets Under Management
$93.84 million
Dividend Yield
1.73%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.56%0.59%0.56%
Total Expense0.30%0.74%0.76%0.74%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.71%-0.63%
Net Expense0.29%0.60%0.63%0.58%0.60%
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RAFE ETF News Headlines

PIMCO Long-Term US Government Fund;Institutional
PIMCO Long-Term US Government I2
One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.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 $36.35 at the beginning of the year. Since then, RAFE shares have increased by 7.9% and is now trading at $39.21.

Pimco Rafi Esg U.S. Etf's top institutional investors include Sellwood Investment Partners LLC (21.12%), Balanced Rock Investment Advisors LLC (6.28%), Arlington Financial Advisors LLC (5.55%) and GenWealth Group Inc. (3.48%).

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), CocaCola (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
267

Fund Statistics

Assets Under Management
$93.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
13,300 shs

Miscellaneous

Beta
0.90
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 8/19/2025 by MarketBeat.com Staff
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