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Last Close
Feb 13  •  04:00PM ET
43.61
Dollar change
+0.29
Percentage change
0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.26% Total Holdings254 Perf Week-0.52%
SponsorPIMCO ETF Type Tagsequity Return% 3Y15.50% AUM125.57M Perf Month2.16%
Fund Family Bond Type TagsESG Return% 5Y12.00% NAV/sh Perf Quarter4.83%
IndexRAFI ESG US Index Average Maturity Tags- Return% 10Y 52W High44.09 -1.09% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.58 38.09% Perf YTD3.86%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility0.82% 0.67% Perf Year14.55%
Dividend TTM0.70 (1.61%) ESG Type Tags- Flows% 3M15.32% ATR (14)0.38 Perf 3Y47.09%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.73% RSI (14)58.58 Perf 5Y59.64%
Dividend Gr. 3/5Y4.13% 2.79% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.29% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.26 Prev Close43.32
Inverse/Leveraged Market Cap SMA502.30% Flows% 5Y Avg Volume16.61K Price43.61
IPODec 19, 2019 Option/ShortNo / Yes SMA2009.48% Trades Volume4,276 Change0.67%
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. 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.