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PIMCO RAFI ESG U.S. ETF (RAFE) Price & Chart

RAFE ETF Chart & Stats

$50.42
At close: 4:00 PM EDT
$48$49$5027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$50.03 - $50.44
52-Week Range
$39.79 - $50.84
Previous Close
$49.88
Volume
17.38K
Average Volume (3M)
12.81K
AUM
172.05M
NAV
50.42
Expense Ratio
0.29%
Holdings Count
290
Beta
0.79
Inception Date
Dec 18, 2019
Shares Outstanding
3,450,000
Standard Deviation
N/A

ETF Overview

PIMCO RAFI ESG U.S. ETF

The PIMCO RAFI ESG U.S. ETF (Ticker: RAFE) is an innovative investment vehicle designed for discerning investors who seek to align their portfolios with sustainable and responsible investment principles. This ETF stands out by integrating environmental, social, and governance (ESG) criteria into its portfolio construction, offering a unique approach to capturing the full breadth of the U.S. equity market. RAFE is categorized under Size and Style, with a focus on the Total Market, operating within a broad-based niche. This means the fund provides comprehensive exposure across large, mid, and small-cap stocks, ensuring a well-rounded representation of the U.S. equity landscape. By leveraging the Research Affiliates Fundamental Index (RAFI) methodology, the ETF strategically selects securities based on fundamental measures such as sales, cash flow, dividends, and book value, while also incorporating ESG factors to ensure that the companies it invests in are not only financially sound but also adhere to sustainable business practices. As a result, RAFE offers investors an opportunity to benefit from a diversified portfolio that is both economically and ethically appealing, making it an attractive option for those looking to invest in a manner that reflects their values while seeking potential long-term growth. Whether you are a seasoned investor or new to the world of ESG investing, the PIMCO RAFI ESG U.S. ETF provides a compelling avenue for participating in the dynamic U.S. market with a commitment to positive global impact.

PIMCO RAFI ESG U.S. ETF (RAFE) Fund Flow Chart

FlowsPrice-5M-1M3M7M$39.5$42.38$45.25$48.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
PIMCO RAFI ESG U.S. ETF (RAFE) 1 year Net Flows: $44M

RAFE ETF FAQ

What was RAFE’s price range in the past 12 months?
RAFE’s lowest price in the past 12 months was $39.79 and its highest was $50.84.
What is the AUM of RAFE?
As of Oct 20, 2026, the AUM of RAFE is $172.05M.
Is RAFE overvalued?
Based on Wall Street analyst price targets for RAFE’s holdings, RAFE’s price is currently undervalued.
Does RAFE pay dividends?
Yes. RAFE pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 1.47%. See more information on RAFE dividends here.
How many shares outstanding does RAFE have?
RAFE has 3,450,000 shares outstanding.