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RAFE
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO RAFI ESG US ETF (RAFE) Ownership - Who owns PIMCO RAFI ESG US ETF?
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
76849460.00
Fund Existence
over 5 years
Turnover
18.00
Capitalization
N/A
Yield
1.79
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
RAFE
Net Assets
76.8M
Yield
1.79
Fund Existence
over 5 years
Total Expense Ratio
0.29
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
232.00
Number of Net Holdings
233.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.01%
Gain YTD
-4.064
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com