RAFE
PIMCO RAFI ESG U.S. ETF
1W: +1.9%
1M: +3.0%
3M: +11.3%
YTD: +16.4%
1Y: +27.3%
3Y: +65.4%
5Y: +74.5%
$49.05
+0.52 (+1.06%)
Weekly Expected Move ±1.1%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$163M
Holdings282
Top 10 Wt28.3%
Volume12,504
Avg Volume13,718
Beta0.87
Portfolio Fundamentals
P/E32.0
P/B10.4
Div Yield1.89%
ROE33.9%
% Profitable88%
Inception2019-12-19
Sector Allocation
Technology
28.6%
Healthcare
24.4%
Financial Services
14.0%
Consumer Defensive
7.7%
Consumer Cyclical
6.1%
Communication Services
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.49% | $8.9M | 27,771 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.77% | $6.1M | 16,069 |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 3.53% | $5.7M | 13,558 |
| 4 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.33% | $5.4M | 20,891 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.66% | $4.3M | 12,376 |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.25% | $3.7M | 28,041 |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.91% | $3.1M | 21,326 |
| 8 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.90% | $3.1M | 70,634 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.82% | $3.0M | 22,479 |
| 10 | AT+T INC COMMON STOCK USD1.0 | T | 1.67% | $2.7M | 118,235 |