PIMCO RAFI ESG U.S. ETF - Price History

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

DateAdjusted priceReal price
May 2024 $33.68 $33.68
April 2024 $33.40 $33.40
March 2024 $35.40 $35.57
February 2024 $34.04 $34.20
January 2024 $32.73 $32.89
December 2023 $32.36 $32.52
November 2023 $30.73 $31.04
October 2023 $28.20 $28.48
September 2023 $28.66 $29.08
August 2023 $29.84 $30.28
July 2023 $30.69 $31.14
June 2023 $29.83 $30.40
May 2023 $28.11 $28.65
April 2023 $28.54 $29.10
March 2023 $28.20 $28.90
February 2023 $27.79 $28.48
January 2023 $28.60 $29.30
December 2022 $27.24 $27.92
November 2022 $28.75 $29.66
October 2022 $27.09 $27.95
September 2022 $24.49 $25.40
August 2022 $26.97 $27.98
July 2022 $27.91 $28.96
June 2022 $26.38 $27.51
May 2022 $28.73 $29.97
April 2022 $28.32 $29.54
March 2022 $30.19 $31.63
February 2022 $29.70 $31.12
January 2022 $30.76 $32.23
December 2021 $31.59 $33.10
November 2021 $29.87 $31.43
October 2021 $30.35 $31.94
September 2021 $28.79 $30.42
August 2021 $29.87 $31.56
July 2021 $29.28 $30.94
June 2021 $29 $30.76
May 2021 $29.26 $31.03
April 2021 $28.37 $30.08
March 2021 $27.45 $29.20
February 2021 $25.66 $27.30
January 2021 $24.36 $25.92
December 2020 $24.27 $25.82
November 2020 $23.27 $24.90
October 2020 $20.40 $21.83
September 2020 $20.97 $22.58
August 2020 $21.42 $23.06
July 2020 $20.32 $21.88
June 2020 $19.76 $21.40
May 2020 $19.74 $21.38
April 2020 $19.04 $20.62
March 2020 $17.62 $19.29
February 2020 $20.06 $21.96
January 2020 $22.37 $24.49
December 2019 $23.04 $25.23

RAFE

Price: $33.68

52 week price:
27.87
35.60

Dividend Yield: 1.46%

5-year range yield:
0.32%
4.28%

Forward Dividend Yield: 2.04%

Payout Ratio: 40.19%

Payout Ratio Range:
33.09%
40.19%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.69 USD

P/E Ratio: 19.99

Exchange: PCX

Volume: 2100

Market Capitalization: 48.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.56%

Links: