ARCA:RAFE

Pimco Rafi ESG U.S. ETF

$ 36.675 0.3628 ( +1%) 03:48 PM EST
PE Ratio:
17.62
PB Ratio:
2.42
Volume:
5.66K
Dividend Yield %:
1.7
Last Holding update 2024-08-29 245 Stocks (8 new)
Value $52.00 Mil Turnover 8 %
Top Holdings: MSFT(5.38%) AAPL(5.22%) JPM(3.03%) C(2.67%) INTC(2.65%)
Portfolio Report
Registrant: PIMCO Equity Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.6
Day's Range ($) 36.5999 - 36.675
Day's Volume 5,660
52-Week Range ($) 29.24 - 37.542
Beta 0.91
Volatility 13.11
14-Day RSI 39.7
14-Day ATR ($) 0.233161
20-Day SMA ($) 37.01611

Fundamental Data

Name Value
Market Cap (Mil $) 55.019
Shares Outstanding (Mil) 1.5
PE Ratio 17.62
PE Ratio (10y Range) 12.8 - 22.7
PE Ratio (10y Median) 17.19
PB Ratio 2.42
PB Ratio (10y Range) 1.84 - 2.85
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.624
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.08 - 11.71
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

RAFE Pimco Rafi ESG U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAFE Pimco Rafi ESG U.S. ETF

Historical TTM Price-to-Earnings without NRI for RAFE Pimco Rafi ESG U.S. ETF

Historical Price-to-Book Ratio for RAFE Pimco Rafi ESG U.S. ETF

Historical Dividend Yields for RAFE Pimco Rafi ESG U.S. ETF

RAFE Pimco Rafi ESG U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAFE

No Available Data

ARCA:RAFE is held by these investors

No Available Data
PIMCO RAFI ESG U.S. ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,319
2824.280
+0.69%
5.380
+0.04%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
13,021
2742.480
+6.88%
5.220
+0.34%
0.000
+6.90%
+16.50%
3377630.649
Hardware
JPM 		JPMorgan Chase & Co
7,859
1589.560
-0.44%
3.030
-0.01%
0.000
+14.34%
+33.32%
623569.750
Banks
C 		Citigroup Inc
22,093
1402.020
-0.22%
2.670
-0.01%
0.000
+14.28%
+28.38%
120419.071
Banks
INTC 		Intel Corp
44,899
1390.520
+6.89%
2.650
+0.17%
0.000
+16.70%
-52.97%
100579.160
Semiconductors
JNJ 		Johnson & Johnson
9,042
1321.580
+6.90%
2.520
+0.16%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
PG 		Procter & Gamble Co
7,322
1207.540
+8.78%
2.300
+0.19%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
WFC 		Wells Fargo & Co
18,573
1103.050
-8.00%
2.100
-0.18%
0.000
+23.87%
+32.85%
213320.467
Banks
PFE 		Pfizer Inc
37,061
1036.970
+21.73%
1.980
+0.35%
0.000
-5.88%
+1.59%
158619.051
Drug Manufacturers
CSCO 		Cisco Systems Inc
21,672
1029.640
+3.20%
1.960
+0.06%
0.000
+26.48%
+14.78%
223854.768
Hardware

PIMCO RAFI ESG U.S. ETF's Historical Top Holdings Breakdowns

PIMCO RAFI ESG U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30Reduce
-1.13%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -36.89%
2,041
-1,193
BAC 		Bank of America Corp2024-06-30Reduce
-0.59%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -33.55%
15,816
-7,985
VZ 		Verizon Communications Inc2024-06-30Add
+0.46%
●
38.6 ($40.3) 42.84
$41.26
2.38%
Add 92.67%
12,146
5,842
CVS 		CVS Health Corp2024-06-30Reduce
-0.41%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Reduce -56.47%
2,016
-2,615
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.39%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -30.49%
921
-404
PFE 		Pfizer Inc2024-06-30Add
+0.35%
●
25.26 ($27.53) 29.6
$27.99
1.67%
Add 21.73%
37,061
6,615
AAPL 		Apple Inc2024-06-30Add
+0.34%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 6.88%
13,021
838
AMGN 		Amgen Inc2024-06-30Add
+0.28%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Add 36.66%
1,726
463
NVDA 		NVIDIA Corp2024-06-30Add
+0.28%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 95.32%
2,461
1,201
GS 		The Goldman Sachs Group Inc2024-06-30Add
+0.22%
●
389.49 ($438.8) 470.41
$526.96
20.09%
Add 99.22%
514
256

PIMCO RAFI ESG U.S. ETF Total Holding History ($B)

To

PIMCO RAFI ESG U.S. ETF's Asset Allocation

To

PIMCO RAFI ESG U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAFI ESG U.S. ETF's Hypothetical Growth since 2024-06-30

PIMCO RAFI ESG U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAFI ESG U.S. ETF's Holdings Heat Map

Size field:

PIMCO RAFI ESG U.S. ETF's Holdings Bubble Chart

PIMCO RAFI ESG U.S. ETF News

  • 1

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