RAFE ETF Price & Analysis
RAFE ETF Chart & Stats
$41.61
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Market closed
$41.61
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Day’s Range― - ―
52-Week Range$31.58 - $44.09
Previous Close$41.61
VolumeN/A
Average Volume (3M)14.64K
AUM124.41M
NAV40.72
Expense Ratio0.29%
Holdings Count284
Beta0.84
Inception DateDec 18, 2019
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(1.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,070
30 Day Avg. Volume14,640
AlphaN/A
ETF Overview
PIMCO RAFI ESG U.S. ETF
The PIMCO RAFI ESG U.S. ETF (Ticker: RAFE) is an innovative investment vehicle designed for discerning investors who seek to align their portfolios with sustainable and responsible investment principles. This ETF stands out by integrating environmental, social, and governance (ESG) criteria into its portfolio construction, offering a unique approach to capturing the full breadth of the U.S. equity market.
RAFE is categorized under Size and Style, with a focus on the Total Market, operating within a broad-based niche. This means the fund provides comprehensive exposure across large, mid, and small-cap stocks, ensuring a well-rounded representation of the U.S. equity landscape. By leveraging the Research Affiliates Fundamental Index (RAFI) methodology, the ETF strategically selects securities based on fundamental measures such as sales, cash flow, dividends, and book value, while also incorporating ESG factors to ensure that the companies it invests in are not only financially sound but also adhere to sustainable business practices.
As a result, RAFE offers investors an opportunity to benefit from a diversified portfolio that is both economically and ethically appealing, making it an attractive option for those looking to invest in a manner that reflects their values while seeking potential long-term growth. Whether you are a seasoned investor or new to the world of ESG investing, the PIMCO RAFI ESG U.S. ETF provides a compelling avenue for participating in the dynamic U.S. market with a commitment to positive global impact.
PIMCO RAFI ESG U.S. ETF (RAFE) Fund Flow Chart
PIMCO RAFI ESG U.S. ETF (RAFE) 1 year Net Flows: $32M
RAFE ETF News
RAFE ETF FAQ
What was RAFE’s price range in the past 12 months?
RAFE lowest ETF price was $31.58 and its highest was $44.09 in the past 12 months.
What is the AUM of RAFE?
As of Mar 30, 2026 The AUM of RAFE is 124.41M.
Is RAFE overvalued?
According to Wall Street analysts RAFE’s price is currently Undervalued.
Does RAFE pay dividends?
RAFE pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 1.68%. See more information on RAFE dividends here
How many shares outstanding does RAFE have?
Currently, no data Available
Which hedge fund is a major shareholder of RAFE?
Currently, no hedge funds are holding shares in RAFE
RAFE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.16%
Microsoft
3.85%
Johnson & Johnson
3.84%
JPMorgan Chase & Co.
2.56%
Merck & Company
2.55%
Verizon Communications
2.54%
Unitedhealth Group Inc.
2.53%
At&t Inc
2.50%
Procter & Gamble Company
2.05%
Citigroup Inc
2.03%
Total29.61%
See All Holdings


