RAFE
PIMCO RAFI ESG U.S. ETF
1W: -0.8%
1M: +2.0%
3M: +3.0%
YTD: +6.9%
1Y: +23.6%
3Y: +65.6%
5Y: +63.4%
$45.07
-0.18 (-0.40%)
Pre-Market: $50.30 (+5.23, +11.62%)
Weekly Expected Move ±1.4%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings283
Top 10 Wt29.2%
Volume6,184
Avg Volume14,461
Beta0.88
Portfolio Fundamentals
P/E30.9
P/B10.2
Div Yield1.99%
ROE34.6%
% Profitable91%
Inception2019-12-19
Sector Allocation
Technology
31.8%
Healthcare
22.7%
Financial Services
12.8%
Consumer Defensive
7.4%
Communication Services
6.7%
Consumer Cyclical
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.54% | $8.0M | 26,897 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.05% | $5.9M | 13,828 |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 3.38% | $4.9M | 12,508 |
| 4 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.36% | $4.9M | 21,233 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.42% | $3.5M | 11,636 |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.21% | $3.2M | 26,932 |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.21% | $3.2M | 28,381 |
| 8 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.14% | $3.1M | 66,284 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.02% | $2.9M | 23,907 |
| 10 | AT+T INC COMMON STOCK USD1.0 | T | 1.94% | $2.8M | 114,669 |