RAFE
PIMCO RAFI ESG U.S. ETF
1W: -1.4%
1M: -2.7%
3M: +2.1%
YTD: +16.5%
1Y: +20.4%
3Y: +77.0%
5Y: +71.2%
$49.12
+0.24 (+0.49%)
Weekly Expected Move ±1.3%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$163M
Holdings279
Top 10 Wt28.4%
Volume27,529
Avg Volume13,777
Beta0.87
Portfolio Fundamentals
P/E30.9
P/B9.8
Div Yield2.00%
ROE33.7%
% Profitable88%
Inception2019-12-19
Sector Allocation
Technology
28.7%
Healthcare
24.8%
Financial Services
13.6%
Consumer Defensive
7.8%
Communication Services
6.0%
Consumer Cyclical
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.41% | $9.2M | 28,036 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.22% | $8.9M | 17,484 |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.07% | $5.2M | 19,549 |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.68% | $4.6M | 12,210 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.44% | $4.2M | 12,432 |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.21% | $3.8M | 25,287 |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.95% | $3.3M | 72,202 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.87% | $3.2M | 21,538 |
| 9 | AT+T INC COMMON STOCK USD1.0 | T | 1.87% | $3.2M | 130,182 |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.66% | $2.8M | 10,753 |