Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Pimco RAFI ESG U.S. ETF (RAFE)

Pimco RAFI ESG U.S. ETF (RAFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name PIMCO RAFI ESG U.S. ETF
Fund Family PIMCO ETFs
Underlying Index RAFI ESG US Index
Inception Date 12/18/19
First Trade Date 12/19/19
Leverage Long
Asset Class Equity

Description:

The PIMCO RAFI ESG U.S. ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.

Investment Information

Alpha 0.00
60-Month Beta 0.90
Standard Deviation -0.33
Shares Outstanding, K 1,450.00
Managed Assets, $K 50,880.60 K
Net Asset Value 35.09
First Trade Price 25.12
P/E Ratio 13.90
Management Fee 0.29%
Options No
Latest Dividend 0.170
Last Dividend Date 04/01/24
Annual Dividend 0.61
Annual Dividend Yield 1.74%
1-Year Return 13.71%
3-Year Return 10.86%
5-Year Return 0.00%
Management Expense Ratio 0.29%

RAFE Dividends

Date Value
04/01/24 $0.1700
12/28/23 $0.1600
10/02/23 $0.1400
07/03/23 $0.1400
04/03/23 $0.1500
12/29/22 $0.1900
10/03/22 $0.1400
07/01/22 $0.1500
04/01/22 $0.1400
12/30/21 $0.1400
10/01/21 $0.1300
07/01/21 $0.1100
04/01/21 $0.0900
12/30/20 $0.1500
10/01/20 $0.1400
07/01/20 $0.1300
04/01/20 $0.1900
12/30/19 $0.0200
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar