PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
RAFE
NYSE Arca
| Weiss Ratings | RAFE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RAFE - NYSE Arca | Click to Compare |
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| Price | $49.47 | |||
| Company Info | RAFE - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Alexander Steiner (4), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | RAFE - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAFE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | RAFE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | RAFE - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAFE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 19.30% | |||
| 1-Year Total Return | 22.61% | |||
| 2-Year Total Return | 40.46% | |||
| 3-Year Total Return | 82.69% | |||
| 5-Year Total Return | 77.45% | |||
| Price | RAFE - NYSE Arca | Click to Compare |
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| Closing Price | $49.13 | |||
| 1-Month Low Price | $48.87 | |||
| 1-Month High Price | $50.84 | |||
| 52-Week Low Price | $39.76 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $50.84 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | RAFE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.86 | |||
| 1-Month High NAV | $50.87 | |||
| 52-Week Low NAV | $39.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $50.87 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | RAFE - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | RAFE - NYSE Arca | Click to Compare |
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| Total Assets | 169.34M | |||
| Operating Ratios | RAFE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RAFE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -12.08% | |||