PIMCO RAFI ESG US ETF
RAFELast Close
$50.69
▼ -0.69%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$51.06
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$169.34M
Fund AUM
Premium / Disc.
-0.72%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
62.07
Momentum
Beta
0.88
vs Market
52W High
$51.14
0.89% below
52W Low
$39.79
27.39% above
Volume
2.71K
Avg 1.81K
Rel. Volume
1.50x
vs 30D avg
Volatility (30D)
8.72
30-day
Historical Returns
5D
+0.85%
1M
+3.01%
3M
+4.02%
6M
+13.82%
YTD
+20.71%
1Y
+23.36%
3Y
+77.99%
5Y
+58.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $169.34M |
| NAV | $51.06 |
| Market Price | $50.69 |
| Premium / Discount | -0.72% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 8.72 |
| 52-Week High | $51.14 |
| 52-Week Low | $39.79 |
Technical Indicators
| 50-Day SMA | $50.02 |
| 200-Day SMA | $46.47 |
| RSI (14) | 62.07 |
| Beta | 0.88 |
| 52-Week High | $51.14 |
| 52-Week Low | $39.79 |
| Volume Today | 2.71K |
| Avg Daily Volume (30D) | 1.81K |
| Relative Volume | 1.50x |
| Volatility (10D) | 9.95 |
| Volatility (30D) | 8.72 |
| % Below 52W High | 0.89% |
