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

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

DateAdjusted priceReal price
August 2026 $50.49 $50.49
July 2026 $48.58 $48.58
June 2026 $47.67 $47.86
May 2026 $46.90 $47.09
April 2026 $44.36 $44.53
March 2026 $41.26 $41.61
February 2026 $43.32 $43.69
January 2026 $42.38 $42.74
December 2025 $41.63 $41.99
November 2025 $41.33 $41.85
October 2025 $40.61 $41.13
September 2025 $40.02 $40.70
August 2025 $38.84 $39.49
July 2025 $37.27 $37.90
June 2025 $37.33 $38.14
May 2025 $35.65 $36.42
April 2025 $34.45 $35.20
March 2025 $35.38 $36.33
February 2025 $36.99 $37.98
January 2025 $36.61 $37.59
December 2024 $35.40 $36.35
November 2024 $37.03 $38.20
October 2024 $35.29 $36.41
September 2024 $35.93 $37.22
August 2024 $35.32 $36.58
July 2024 $34.59 $35.83
June 2024 $33.87 $35.24
May 2024 $33.16 $34.51
April 2024 $31.97 $33.26
March 2024 $34.02 $35.57
February 2024 $32.71 $34.20
January 2024 $31.46 $32.89
December 2023 $31.10 $32.52
November 2023 $29.54 $31.04
October 2023 $27.10 $28.48
September 2023 $27.54 $29.08
August 2023 $28.68 $30.28
July 2023 $29.50 $31.14
June 2023 $28.67 $30.40
May 2023 $27.01 $28.65
April 2023 $27.43 $29.10
March 2023 $27.10 $28.90
February 2023 $26.71 $28.48
January 2023 $27.48 $29.30
December 2022 $26.18 $27.92
November 2022 $27.63 $29.66
October 2022 $26.04 $27.95
September 2022 $23.53 $25.40
August 2022 $25.92 $27.98
July 2022 $26.82 $28.96
June 2022 $25.35 $27.51
May 2022 $27.61 $29.97
April 2022 $27.22 $29.54
March 2022 $29.02 $31.63
February 2022 $28.54 $31.12
January 2022 $29.56 $32.23
December 2021 $30.36 $33.10
November 2021 $28.71 $31.43
October 2021 $29.17 $31.94
September 2021 $27.67 $30.42
August 2021 $28.70 $31.56
July 2021 $28.14 $30.94
June 2021 $27.87 $30.76
May 2021 $28.12 $31.03
April 2021 $27.26 $30.08
March 2021 $26.38 $29.20
February 2021 $24.66 $27.30
January 2021 $23.42 $25.92
December 2020 $23.33 $25.82
November 2020 $22.36 $24.90
October 2020 $19.60 $21.83
September 2020 $20.15 $22.58
August 2020 $20.58 $23.06
July 2020 $19.53 $21.88
June 2020 $18.99 $21.40
May 2020 $18.97 $21.38
April 2020 $18.30 $20.62
March 2020 $16.48 $18.76
February 2020 $19.29 $21.96
January 2020 $21.51 $24.49
December 2019 $22.16 $25.23

RAFE

Price: $50.49

52 week price:
37.84
50.62

Dividend Yield: 1.45%

5-year range yield:
1.28%
2.73%

Forward Dividend Yield: 1.51%

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: 163.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 6.75%

DGR5: 15.73%

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