NYSEArca - Delayed Quote • USD
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)
At close: April 26 at 3:57 PM EDT
Loading Chart for RAFE
DELL
- Previous Close
33.58 - Open
33.71 - Bid 33.60 x 800
- Ask 33.64 x 800
- Day's Range
33.60 - 33.71 - 52 Week Range
27.87 - 35.60 - Volume
870 - Avg. Volume
4,949 - Net Assets 51.53M
- NAV 33.60
- PE Ratio (TTM) 19.86
- Yield 1.66%
- YTD Daily Total Return 3.83%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.29%
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
PIMCO
Fund Family
Large Value
Fund Category
51.53M
Net Assets
2019-12-18
Inception Date
Performance Overview: RAFE
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: RAFE
Top 10 Holdings (30.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAFE
Technology 29.60%
Healthcare 19.36%
Financial Services 16.87%
Consumer Cyclical 8.90%
Communication Services 8.66%
Consumer Defensive 6.81%
Industrials 4.88%
Basic Materials 2.38%
Real Estate 2.28%
Utilities 0.25%
Energy 0.00%
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