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- Ticker
- RAFE
- Price
- 43.60
- Stock movement down
- -0.01 (-0.02%)
- Company name
- PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.65%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 14.53%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-06
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.72 |
| Dividend yield | 1.65% |
| Payout frequency | - |
| Maximum yield | 2.25% |
| Average yield | 1.86% |
| Minimum yield | 1.64% |
| Discount to avg yield | -12.36% |
| Upside potential | -11.00% |
| Yield as % of max yield | 73.49% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.65% |
| Current yield distribution | 98.23% |
| Yield at 100% (Min) | 1.64% |
| Yield at 90% | 1.70% |
| Yield at 80% | 1.76% |
| Yield at 50% (Median) | 1.84% |
| Yield at 20% | 1.96% |
| Yield at 10% | 2.00% |
| Yield at 0% (Max) | 2.25% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.72 |
| Payout frequency | - |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RAFE | S&P500 | |
| DGR MR | 5.88% | -13.74% |
| DGR TTM | 8.20% | 6.60% |
| DGR 3 years | 11.41% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 447 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 43.69 |
| Daily high | 43.71 |
| Daily low | 43.58 |
| Daily Volume | 71K |
| All-time high | 44.01 |
| 1y analyst estimate | - |
| Beta | 0.93 |
| EPS (TTM) | - |
| Dividend per share | 0.72 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RAFE | S&P500 | |
| Current price drop from All-time high | -0.93% | -1.82% |
| Highest price drop | -16.77% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -2.50% | -10.84% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 93 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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