PIMCO RAFI ESG U.S. ETF
Allianz SE RAFE ETF
| RAFE Price | $36.36 |
Market Cap | $60.13M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.09K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.25% |
| Inception Date | Dec 18, 2019 |
Market Cap Rank | 2224 |
| Monthly AUM Growth | 8.96% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO RAFI ESG U.S. ETF is an ETF issued by Allianz SE on Dec 18 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RAFE ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $4.95M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of RAFE ETF is 1.73%, whereas its main asset area is North America.
RAFE ETF, whose 24-hour total volume is $6.09K, has experienced a $3.62M cash inflow in the last month.
In addition, PIMCO RAFI ESG U.S. ETF's one-year net asset value total return is 23.97%.
RAFE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
3.09% |
1.73% |
2.57% |
3.53% |
12.64% |
21.67% |
RAFE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.67% |
3.49% |
13.10% |
23.97% |
27.02% |
0.00% |
RAFE ETF Fund Flows Chart
RAFE ETF Market Cap Chart
RAFE ETF NAV Growth Chart
RAFE ETF Comments
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