PIMCO RAFI ESG U.S. ETF ( RAFE) - Price History

Monthly price history for RAFE (PIMCO RAFI ESG U.S. ETF)

DateAdjusted priceReal price
June 2026 $48.02 $48.02
May 2026 $47.09 $47.09
April 2026 $44.53 $44.53
March 2026 $41.42 $41.61
February 2026 $43.49 $43.69
January 2026 $42.54 $42.74
December 2025 $41.80 $41.99
November 2025 $41.49 $41.85
October 2025 $40.77 $41.13
September 2025 $40.18 $40.70
August 2025 $38.99 $39.49
July 2025 $37.42 $37.90
June 2025 $37.48 $38.14
May 2025 $35.79 $36.42
April 2025 $34.59 $35.20
March 2025 $35.52 $36.33
February 2025 $37.14 $37.98
January 2025 $36.76 $37.59
December 2024 $35.54 $36.35
November 2024 $37.18 $38.20
October 2024 $35.43 $36.41
September 2024 $36.08 $37.22
August 2024 $35.46 $36.58
July 2024 $34.73 $35.83
June 2024 $34 $35.24
May 2024 $33.30 $34.51
April 2024 $32.09 $33.26
March 2024 $34.16 $35.57
February 2024 $32.84 $34.20
January 2024 $31.58 $32.89
December 2023 $31.23 $32.52
November 2023 $29.66 $31.04
October 2023 $27.21 $28.48
September 2023 $27.65 $29.08
August 2023 $28.79 $30.28
July 2023 $29.62 $31.14
June 2023 $28.78 $30.40
May 2023 $27.12 $28.65
April 2023 $27.54 $29.10
March 2023 $27.21 $28.90
February 2023 $26.82 $28.48
January 2023 $27.59 $29.30
December 2022 $26.29 $27.92
November 2022 $27.74 $29.66
October 2022 $26.14 $27.95
September 2022 $23.63 $25.40
August 2022 $26.02 $27.98
July 2022 $26.93 $28.96
June 2022 $25.45 $27.51
May 2022 $27.72 $29.97
April 2022 $27.33 $29.54
March 2022 $29.13 $31.63
February 2022 $28.65 $31.12
January 2022 $29.68 $32.23
December 2021 $30.48 $33.10
November 2021 $28.82 $31.43
October 2021 $29.29 $31.94
September 2021 $27.78 $30.42
August 2021 $28.82 $31.56
July 2021 $28.26 $30.94
June 2021 $27.98 $30.76
May 2021 $28.23 $31.03
April 2021 $27.37 $30.08
March 2021 $26.49 $29.20
February 2021 $24.76 $27.30
January 2021 $23.51 $25.92
December 2020 $23.42 $25.82
November 2020 $22.45 $24.90
October 2020 $19.68 $21.83
September 2020 $20.23 $22.58
August 2020 $20.66 $23.06
July 2020 $19.61 $21.88
June 2020 $19.06 $21.40
May 2020 $19.04 $21.38
April 2020 $18.37 $20.62
March 2020 $17 $19.29
February 2020 $19.35 $21.96
January 2020 $21.58 $24.49
December 2019 $22.23 $25.23

RAFE

Price: $48.02

52 week price:
36.54
48.15

Dividend Yield: 1.52%

5-year range yield:
1.28%
2.73%

Forward Dividend Yield: 1.58%

Payout Ratio: 37.82%

Dividend Per Share: 0.76 USD

Earnings Per Share: 2.13 USD

P/E Ratio: 19.87

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 2100

Market Capitalization: 153.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 8.73%

DGR5: 30.00%

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