PIMCO RAFI ESG U.S.
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RAFE and other ETFs, options, and stocks.About RAFE
RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. The listed name for RAFE is PIMCO RAFI ESG U.S.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings251
Number of holdings251
Inception DateDec 18, 2019
Inception DateDec 18, 2019
What's in this fund
Sectors
As of December 23, 2025Technology30.10%
Healthcare23.46%
Financial Services14.49%
Consumer Defensive7.22%
Consumer Cyclical7.11%
Communication Services7.00%
Industrials4.35%
Basic Materials3.29%
Real Estate2.45%
Utilities0.53%
Top 10 Holdings (29.97% of total assets)
As of December 23, 2025NameSymbol% Assets
AppleAAPL5.32%
MicrosoftMSFT4.79%
Johnson & JohnsonJNJ3.62%
JPMorgan ChaseJPM2.85%
UnitedHealthUNH2.62%
MerckMRK2.35%
CitigroupC2.27%
Cisco SystemsCSCO2.09%
AT&TT2.04%
Procter & GamblePG2.02%
RAFE Key Statistics
AUM121.35M
AUM121.35M
Price-Earnings ratio20.31
Price-Earnings ratio20.31
30-Day yield1.77
30-Day yield1.77
Average volume13.92K
Average volume13.92K
High today$42.57
High today$42.57
Low today$42.47
Low today$42.47
Open price$42.47
Open price$42.47
Volume8.53K
Volume8.53K
52 Week high$42.61
52 Week high$42.61
52 Week low$31.58
52 Week low$31.58
Expense ratio0.30
Expense ratio0.30
Stock Snapshot
As of today, PIMCO RAFI ESG U.S.(RAFE) shares are valued at $42.56. The company's market cap stands at 121.44M, with a P/E ratio of 20.31 and a dividend yield of 2.0%.
On 2025-12-25, PIMCO RAFI ESG U.S.(RAFE) stock traded between a low of $42.47 and a high of $42.57. Shares are currently priced at $42.56, which is +0.2% above the low and -0.0% below the high.
The PIMCO RAFI ESG U.S.(RAFE)'s current trading volume is 8.53K, compared to an average daily volume of 13.92K.
In the last year, PIMCO RAFI ESG U.S.(RAFE) shares hit a 52-week high of $42.61 and a 52-week low of $31.58.
In the last year, PIMCO RAFI ESG U.S.(RAFE) shares hit a 52-week high of $42.61 and a 52-week low of $31.58.