Free Trial
NYSEARCA:RAFE

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

$39.52 -0.03 (-0.06%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.44
$39.51
50-Day Range
$36.84
$39.61
52-Week Range
$31.58
$39.68
Volume
5,028 shs
Average Volume
8,541 shs
Market Capitalization
$94.84 million
Assets Under Management
$96.94 million
Dividend Yield
1.72%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RAFE ETF News Headlines

PIMCO Long-Term US Government Fund;Institutional
PIMCO Long-Term US Government I2
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.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 8.7% and is now trading at $39.5150.

Top institutional investors of Pimco Rafi Esg U.S. Etf 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
$96.94 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
14,900 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 RAFE Holdings

RAFE Sector Exposure

RAFE Industry Exposure


This page (NYSEARCA:RAFE) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners