RAFE

PIMCO RAFI ESG U.S. ETF (RAFE)

About PIMCO RAFI ESG U.S. ETF (RAFE)

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its total assets exclusive of collateral held from securities lending in the component securities of the RAFI ESG US Index. The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which PIMCO believes will help the Fund track its Underlying Index. The Underlying Index is a long-only, smart beta index that seeks to achieve the dual objectives of social responsibility and long-horizon outperformance of the broad market.

Details

Daily high
$36.49
Daily low
$36.18
Price at open
$36.18
52 Week High
$38.50
52 Week Low
$33.13
Market cap
80.3M
Dividend yield
1.78%
Volume
8,685
Avg. volume
7,214
P/E ratio
20.53
30-Day SEC yield
1.9622%
Expense Ratio (gross)
0.3%

PIMCO RAFI ESG U.S. ETF News

Details

Daily high
$36.49
Daily low
$36.18
Price at open
$36.18
52 Week High
$38.50
52 Week Low
$33.13
Market cap
80.3M
Dividend yield
1.78%
Volume
8,685
Avg. volume
7,214
P/E ratio
20.53
30-Day SEC yield
1.9622%
Expense Ratio (gross)
0.3%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.