PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
RAFE.NYSE ARCA
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (NYSE ARCA:RAFE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RAFE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF.
RAFE share price and chart
Last price | $35.63 | |
|---|---|---|
Change | 0.020 (0.06%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,851 | |
Volume (4w avg) | 4,147 | |
Open | $35.48 | |
52 week range | $27.479 - $36.58 | |
Day range | $35.48 - $35.63 | |
Previous Close | $35.61 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $58.78M | |
ISIN | US72201T3427 |
Annual yield | 1.72% |
|---|
Beta | 0.90 | |
|---|---|---|
Sharpe ratio | 0.28 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.632%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.191%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.177%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology28.5
- Healthcare20.3
- Financial Services15.6
- Consumer Cyclicals8.9
- Communication Services8.2
- Consumer Defensive7.3
- Industrials4.5
- Basic Materials3.8
- Real Estate2.6
- Utilities0.3
- Energy0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- United Kingdom0.1
- Latin America0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF RAFE.NYSE ARCA dividend history
Check out PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.48
2020
$0.48
2021
$0.57
2022
$0.62
2023
$0.49
2024
Source: Grafa
Key Dividend Data
$0.49
Dividend Per Share (TTM)
1.72%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/07/24 | $0.16 | - | Quarterly | 03/07/24 |
| 01/04/24 | $0.17 | - | Quarterly | 04/04/24 |
| 28/12/23 | $0.16 | - | Quarterly | 03/01/24 |
| 02/10/23 | $0.14 | - | Quarterly | 05/10/23 |
| 03/07/23 | $0.14 | - | Quarterly | 07/07/23 |
RAFE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted