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 |
|---|---|---|---|---|---|---|
| Moderna Inc | 60770K107 | $841K | 0,52 | 12.016 | EC | US |
| Salesforce Inc | 79466L302 | $816K | 0,51 | 5.211 | EC | US |
| Adobe Inc | 00724F101 | $807K | 0,50 | 3.937 | EC | US |
| 3M Co | 88579Y101 | $802K | 0,50 | 4.954 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $801K | 0,50 | 17.748 | EC | US |
| Coca-Cola Co/The | 191216100 | $765K | 0,48 | 9.419 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $739K | 0,46 | 731 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $739K | 0,46 | 9.671 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $716K | 0,45 | 1.148 | EC | US |
| Marvell Technology Inc | 573874104 | $698K | 0,43 | 2.342 | EC | US |
| MetLife Inc | 59156R108 | $697K | 0,43 | 8.239 | EC | US |
| Dell Technologies Inc | 24703L202 | $694K | 0,43 | 1.609 | EC | US |
| HP Inc | 40434L105 | $688K | 0,43 | 31.341 | EC | US |
| Medtronic PLC | · | $682K | 0,42 | 8.712 | EC | IE |
| CRH PLC | · | $668K | 0,42 | 6.241 | EC | IE |
| S&P Global Inc | 78409V104 | $644K | 0,40 | 1.582 | EC | US |
| American Express Co | 025816109 | $642K | 0,40 | 1.899 | EC | US |
| eBay Inc | 278642103 | $642K | 0,40 | 5.745 | EC | US |
| Corning Inc | 219350105 | $638K | 0,40 | 2.498 | EC | US |
| Amgen Inc | 031162100 | $637K | 0,40 | 1.758 | EC | US |
| Nucor Corp | 670346105 | $621K | 0,39 | 2.790 | EC | US |
| Cummins Inc | 231021106 | $617K | 0,38 | 865 | EC | US |
| Eli Lilly & Co | 532457108 | $597K | 0,37 | 498 | EC | US |
| Ford Motor Co | 345370860 | $589K | 0,37 | 42.405 | EC | US |
| Kraft Heinz Co/The | 500754106 | $570K | 0,35 | 24.115 | EC | US |
| TJX Cos Inc/The | 872540109 | $566K | 0,35 | 3.737 | EC | US |
| State Street Corp | 857477103 | $562K | 0,35 | 3.315 | EC | US |
| Johnson Controls International plc | · | $542K | 0,34 | 3.710 | EC | IE |
| Prologis Inc | 74340W103 | $538K | 0,34 | 3.971 | EC | US |
| Exelon Corp | 30161N101 | $517K | 0,32 | 11.084 | EC | US |
| Western Digital Corp | 958102105 | $516K | 0,32 | 808 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $516K | 0,32 | 11.939 | EC | US |
| Colgate-Palmolive Co | 194162103 | $509K | 0,32 | 5.551 | EC | US |
| Progressive Corp/The | 743315103 | $500K | 0,31 | 2.289 | EC | US |
| Allstate Corp/The | 020002101 | $497K | 0,31 | 2.088 | EC | US |
| Automatic Data Processing Inc | 053015103 | $496K | 0,31 | 2.216 | EC | US |
| Edison International | 281020107 | $471K | 0,29 | 6.324 | EC | US |
| FedEx Corp | 31428X106 | $467K | 0,29 | 1.490 | EC | US |
| Best Buy Co Inc | 086516101 | $442K | 0,28 | 5.827 | EC | US |
| Aflac Inc | 001055102 | $441K | 0,27 | 3.760 | EC | US |
| Oracle Corp | 68389X105 | $424K | 0,26 | 2.896 | EC | US |
| Danaher Corp | 235851102 | $418K | 0,26 | 2.193 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $415K | 0,26 | 1.258 | EC | US |
| Prudential Financial Inc | 744320102 | $414K | 0,26 | 3.838 | EC | US |
| Chubb Ltd | · | $414K | 0,26 | 1.215 | EC | CH |
| Viatris Inc | 92556V106 | $406K | 0,25 | 25.580 | EC | US |
| General Mills Inc | 370334104 | $389K | 0,24 | 11.173 | EC | US |
| Cardinal Health Inc | 14149Y108 | $382K | 0,24 | 1.607 | EC | US |
| T-Mobile US Inc | 872590104 | $379K | 0,24 | 2.261 | EC | US |
| Equinix Inc | 29444U700 | $368K | 0,23 | 353 | 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 |