What is RAFE's market cap?

$168.95M, based on the Sep 28 close of $49.69.

Does PIMCO RAFI ESG U.S. ETF pay a dividend?

Yes. The latest regular dividend was $0.19 per share (ex-date Jul 1), an annualised yield of 1.53%.

NYSE Arca · RAFE

PIMCO RAFI ESG U.S. ETF (RAFE)

$49.69−0.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.69▲ 22.90% in range

Sep 29, 2025Low $39.76 · High $50.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PIMCO RAFI ESG U.S. ETF closed at $49.69 on Sep 28, down 0.64%, 2.3% below its 52-week closing high. Volume of 27.2K shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: -1.6% over one month, +21.7% over six months, +23.8% over one year.

Short interest was 36.6K shares at the Sep 15 settlement, up 145.0% from the prior report (3.0 days to cover).

Market cap$168.9M3.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.53%$0.19 last paid

52-week range39.76 – 50.84−2.3% from high

Volume27.2K1.50× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −1.6%3M +3.5%6M +21.7%YTD +18.3%1Y +23.8%3Y +68.8%5Y +63.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.6K+145.0% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d44.2%of daily volume

News about PIMCO RAFI ESG U.S. ETF

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No recent articles focused on PIMCO RAFI ESG U.S. ETF.

Quick answers

What is RAFE's market cap?: $168.95M, based on the Sep 28 close of $49.69.
Does PIMCO RAFI ESG U.S. ETF pay a dividend?: Yes. The latest regular dividend was $0.19 per share (ex-date Jul 1), an annualised yield of 1.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology