US
PIMCO RAFI ESG U.S. ETF
RAFE · Equity
$45.41
+0.27%
Assets
n/a
Expense ratio
0.29%
Holdings
287
1Y return
+30.0%
Forward P/E
n/a
Top 10 holdings
+29.4%
Return and risk
| 1Y total return | +30.0% |
| 3Y total return | +66.8% |
| 5Y total return | +60.6% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | +9.9% |
| Beta | 0.87 |
| RSI | 70.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 287 |
| Expense ratio | 0.29% |
| Dividend yield | +1.6% |
| Top 10 holdings | +29.4% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 45.41 |
| All Time High Change | 0.01 |
| All Time High Date | 2026-05-12 |
| All Time Low | 16.46 |
| All Time Low Change | 175.13 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.37 |
| Beta | 0.87 |
| Cagr1y | 30.04 |
| Cagr3y | 18.6 |
| Cagr5y | 9.94 |
| Ch1m | 6.39 |
| Ch1w | 2.43 |
| Ch1y | 27.76 |
| Ch3m | 3.41 |
| Ch3y | 57.92 |
| Ch5y | 46.11 |
| Ch6m | 10.65 |
| Ch YTD | 7.86 |
| Close | 45.29 |
| Div CAGR3 | 4.07 |
| Div CAGR5 | 6.84 |
| Dividend Growth | 7.58 |
| Dividend Growth Years | 2 |
| Dividend Years | 8 |
| Dividend Yield | 1.56 |
| Dps | 0.71 |
| Ex Div Date | 2026-04-01 |
| High52 | 45.41 |
| High52ch | 0 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-12-18 |
| Isin | US72201T3427 |
| Last Dividend | 0.19 |
| Low52 | 35.81 |
| Low52ch | 26.82 |
| Low52 Date | 2025-05-23 |
| Ma150 | 42.32 |
| Ma150ch | 7.01 |
| Ma20 | 44.29 |
| Ma200 | 41.6 |
| Ma200ch | 8.87 |
| Ma20ch | 2.27 |
| Ma50 | 42.93 |
| Ma50ch | 5.51 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.51 |
| Price Date | 2026-05-12 |
| Rsi | 70.02 |
| Rsi Monthly | 70.86 |
| Rsi Weekly | 68.49 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.6 |
| Top10holdings | 29.39 |
| Tr1m | 6.39 |
| Tr1y | 30.01 |
| Tr3m | 3.89 |
| Tr3y | 66.83 |
| Tr5y | 60.58 |
| Tr6m | 11.61 |
| Tr YTD | 8.35 |