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 |
|---|---|---|---|---|---|---|
| CBRE Group Inc | 12504L109 | $359K | 0,22 | 2.662 | EC | US |
| Stryker Corp | 863667101 | $358K | 0,22 | 1.138 | EC | US |
| NetApp Inc | 64110D104 | $353K | 0,22 | 2.284 | EC | US |
| TE Connectivity PLC | · | $351K | 0,22 | 1.739 | EC | IE |
| Charter Communications Inc | 16119P108 | $350K | 0,22 | 2.458 | EC | US |
| Teradyne Inc | 880770102 | $349K | 0,22 | 722 | EC | US |
| Flex Ltd | · | $338K | 0,21 | 2.087 | EC | SG |
| Costco Wholesale Corp | 22160K105 | $337K | 0,21 | 360 | EC | US |
| American Tower Corp | 03027X100 | $336K | 0,21 | 2.052 | EC | US |
| Arrow Electronics Inc | 042735100 | $335K | 0,21 | 1.571 | EC | US |
| United Rentals Inc | 911363109 | $334K | 0,21 | 295 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $331K | 0,21 | 8.552 | EC | US |
| Kimberly-Clark Corp | 494368103 | $330K | 0,21 | 3.007 | EC | US |
| Accenture PLC | · | $329K | 0,20 | 2.642 | EC | IE |
| ON Semiconductor Corp | 682189105 | $328K | 0,20 | 3.474 | EC | US |
| Electronic Arts Inc | 285512109 | $327K | 0,20 | 1.594 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $326K | 0,20 | 1.375 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $322K | 0,20 | 1.929 | EC | US |
| Ecolab Inc | 278865100 | $319K | 0,20 | 1.145 | EC | US |
| NIKE Inc | 654106103 | $316K | 0,20 | 7.692 | EC | US |
| TD SYNNEX Corp | 87162W100 | $315K | 0,20 | 1.180 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $315K | 0,20 | 3.973 | EC | US |
| Baxter International Inc | 071813109 | $313K | 0,20 | 14.698 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $313K | 0,19 | 8.045 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $311K | 0,19 | 2.350 | EC | US |
| Biogen Inc | 09062X103 | $311K | 0,19 | 1.439 | EC | US |
| CF Industries Holdings Inc | 125269100 | $308K | 0,19 | 2.842 | EC | US |
| Agilent Technologies Inc | 00846U101 | $303K | 0,19 | 2.284 | EC | US |
| Weyerhaeuser Co | 962166104 | $303K | 0,19 | 12.665 | EC | US |
| Jabil Inc | 466313103 | $301K | 0,19 | 781 | EC | US |
| Kenvue Inc | 49177J102 | $296K | 0,18 | 15.483 | EC | US |
| Principal Financial Group Inc | 74251V102 | $290K | 0,18 | 2.695 | EC | US |
| Blackrock Inc | 09290D101 | $288K | 0,18 | 300 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $287K | 0,18 | 8.780 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $286K | 0,18 | 2.109 | EC | US |
| Sysco Corp | 871829107 | $280K | 0,17 | 3.355 | EC | US |
| WW Grainger Inc | 384802104 | $276K | 0,17 | 203 | EC | US |
| Keysight Technologies Inc | 49338L103 | $274K | 0,17 | 784 | EC | US |
| Mosaic Co/The | 61945C103 | $273K | 0,17 | 12.893 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $267K | 0,17 | 4.169 | EC | US |
| Labcorp Holdings Inc | 504922105 | $266K | 0,17 | 949 | EC | US |
| Becton Dickinson & Co | 075887109 | $264K | 0,16 | 1.744 | EC | US |
| Microchip Technology Inc | 595017104 | $262K | 0,16 | 2.868 | EC | US |
| PPG Industries Inc | 693506107 | $260K | 0,16 | 2.142 | EC | US |
| Ventas Inc | 92276F100 | $258K | 0,16 | 2.908 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $257K | 0,16 | 2.727 | EC | US |
| Ball Corp | 058498106 | $253K | 0,16 | 4.056 | EC | US |
| Fortinet Inc | 34959E109 | $249K | 0,16 | 1.622 | EC | US |
| Waste Management Inc | 94106L109 | $247K | 0,15 | 1.107 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $243K | 0,15 | 785 | 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 |