PIMCO RAFI ESG U.S. ETF (RAFE)
$50,58
▼ -0,26 (-0,50%)
Perubahan 1 hari
$49,73 – $50,84
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,39%
Jumlah posisi efektif78,6
Posisi di atas 1%19
Aset bersih
$160.5M
Kepemilikan
292
Per tanggal
30 Juni 2026
RAFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,22% | ▲ +2,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.8M
Kuartal berakhir Jun 2026
+$13.7M
12 bulan terakhir
+$40.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 292 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $7.9M | 4,93 | 27.363 | EC | US |
| Microsoft Corp | 594918104 | $5.9M | 3,68 | 15.833 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.6M | 3,46 | 13.359 | EC | US |
| Johnson & Johnson | 478160104 | $5.2M | 3,26 | 20.584 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.0M | 2,49 | 12.194 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.6M | 2,21 | 27.629 | EC | US |
| Citigroup Inc | 172967424 | $3.1M | 1,93 | 22.148 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.1M | 1,92 | 21.012 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.9M | 1,84 | 69.595 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 1,67 | 3.699 | EC | US |
| AbbVie Inc | 00287Y109 | $2.6M | 1,62 | 10.342 | EC | US |
| AT&T Inc | 00206R102 | $2.4M | 1,50 | 116.496 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.3M | 1,46 | 4.040 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1,33 | 18.202 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 1,26 | 10.080 | EC | US |
| QUALCOMM Inc | 747525103 | $2.0M | 1,24 | 10.807 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 1,24 | 34.511 | EC | US |
| General Motors Co | 37045V100 | $1.8M | 1,11 | 23.086 | EC | US |
| International Business Machines Corp | 459200101 | $1.7M | 1,07 | 6.129 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0,98 | 3.634 | EC | US |
| Elevance Health Inc | 036752103 | $1.5M | 0,93 | 3.864 | EC | US |
| Home Depot Inc/The | 437076102 | $1.4M | 0,88 | 3.992 | EC | US |
| Linde PLC | · | $1.4M | 0,87 | 2.686 | EC | IE |
| Abbott Laboratories | 002824100 | $1.4M | 0,85 | 15.100 | EC | US |
| PepsiCo Inc | 713448108 | $1.4M | 0,85 | 10.088 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0,84 | 3.906 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0,83 | 10.228 | EC | US |
| Deere & Co | 244199105 | $1.3M | 0,83 | 2.088 | EC | US |
| Pfizer Inc | 717081103 | $1.3M | 0,82 | 54.794 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 0,80 | 4.329 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.3M | 0,79 | 2.541 | EC | US |
| Humana Inc | 444859102 | $1.3M | 0,79 | 3.191 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 0,79 | 6.034 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0,78 | 4.514 | EC | US |
| Comcast Corp | 20030N101 | $1.1M | 0,69 | 45.369 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.1M | 0,67 | 4.898 | EC | US |
| CVS Health Corp | 126650100 | $1.1M | 0,66 | 10.306 | EC | US |
| Bank of America Corp | 060505104 | $1.0M | 0,63 | 17.618 | EC | US |
| Analog Devices Inc | 032654105 | $1.0M | 0,62 | 2.520 | EC | US |
| Gilead Sciences Inc | 375558103 | $998K | 0,62 | 7.898 | EC | US |
| Mastercard Inc | 57636Q104 | $989K | 0,62 | 1.926 | EC | US |
| Micron Technology Inc | 595112103 | $973K | 0,61 | 843 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $969K | 0,60 | 6.698 | EC | US |
| Centene Corp | 15135B101 | $962K | 0,60 | 14.986 | EC | US |
| KLA Corp | 482480100 | $956K | 0,60 | 3.170 | EC | US |
| Walt Disney Co/The | 254687106 | $952K | 0,59 | 9.896 | EC | US |
| Dow Inc | 260557103 | $908K | 0,57 | 33.180 | EC | US |
| Seagate Technology Holdings PLC | · | $892K | 0,56 | 924 | EC | IE |
| Mondelez International Inc | 609207105 | $862K | 0,54 | 14.902 | EC | US |
| Broadcom Inc | 11135F101 | $845K | 0,53 | 2.236 | EC | US |
Rincian sektor
Dividen 27 pembayaran
1,42%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1900 |
| 1 April 2026 | $0,1900 |
| 31 Des. 2025 | $0,1700 |
| 1 Okt. 2025 | $0,1700 |
| 1 Juli 2025 | $0,1800 |
| 1 April 2025 | $0,1800 |
| 31 Des. 2024 | $0,1700 |
| 1 Okt. 2024 | $0,1500 |
| 1 Juli 2024 | $0,1600 |
| 1 April 2024 | $0,1700 |
| 28 Des. 2023 | $0,1600 |
| 2 Okt. 2023 | $0,1400 |
| 3 Juli 2023 | $0,1400 |
| 3 April 2023 | $0,1500 |
| 29 Des. 2022 | $0,1900 |
| 3 Okt. 2022 | $0,1400 |
| 1 Juli 2022 | $0,1500 |
| 1 April 2022 | $0,1400 |
| 30 Des. 2021 | $0,1400 |
| 1 Okt. 2021 | $0,1300 |
| 1 Juli 2021 | $0,1100 |
| 1 April 2021 | $0,0900 |
| 30 Des. 2020 | $0,1500 |
| 1 Okt. 2020 | $0,1400 |
| 1 Juli 2020 | $0,1300 |
| 1 April 2020 | $0,1900 |
| 30 Des. 2019 | $0,0200 |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Savant Capital, LLC | $25.430.822 | 21,69% | 564.233 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $22.511.647 | 19,20% | 470.325 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.620.334 | 6,50% | 159.208 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $7.316.252 | 6,24% | 152.855 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.805.509 | 5,80% | 142.184 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.609.674 | 5,64% | 138.093 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $5.885.884 | 5,02% | 122.971 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $5.213.108 | 4,45% | 108.915 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $3.751.421 | 3,20% | 90.150 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $3.327.058 | 2,84% | 69.511 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.945.054 | 2,51% | 61.530 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.880.206 | 1,60% | 39.282 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $1.786.003 | 1,52% | 37.314 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.643.219 | 1,40% | 34.331 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.467.713 | 1,25% | 30.664 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.276.000 | 1,09% | 26.652 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.065.405 | 0,91% | 22.259 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $960.295 | 0,82% | 20.063 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $770.898 | 0,66% | 16.106 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $766.207 | 0,65% | 16.008 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $664.113 | 0,57% | 13.875 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $653.505 | 0,56% | 13.653 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $536.756 | 0,46% | 11.214 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $527.270 | 0,45% | 11.016 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $502.141 | 0,43% | 10.491 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $454.852 | 0,39% | 9.503 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $401.196 | 0,34% | 8.382 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $399.760 | 0,34% | 8.352 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $393.825 | 0,34% | 8.228 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $392.754 | 0,33% | 8.206 | Saham | 30 Juni 2026 |
| KWB Wealth | $372.060 | 0,32% | 8.861 | Saham | 31 Maret 2026 |
| Milestone Investment Advisors LLC | $332.826 | 0,28% | 6.954 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $270.336 | 0,23% | 5.648 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $255.047 | 0,22% | 5.329 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $239.320 | 0,20% | 5.000 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $228.120 | 0,19% | 4.766 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223.001 | 0,19% | 4.659 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $218.140 | 0,19% | 4.577 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $213.862 | 0,18% | 4.468 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $212.829 | 0,18% | 4.447 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $176.953 | 0,15% | 3.697 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $172.310 | 0,15% | 3.600 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $172.006 | 0,15% | 3.454 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $90.029 | 0,08% | 1.880 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $69.759 | 0,06% | 1.453 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $61.083 | 0,05% | 1.276 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.849 | 0,00% | 101 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $1.197 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $401 | 0,00% | 8.382 | Saham | 30 Juni 2026 |