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 |
|---|---|---|---|---|---|---|
| Newmont Corp | 651639106 | $242K | 0,15 | 2.596 | EC | US |
| Illinois Tool Works Inc | 452308109 | $242K | 0,15 | 895 | EC | US |
| Omnicom Group Inc | 681919106 | $239K | 0,15 | 3.276 | EC | US |
| Marriott International Inc/MD | 571903202 | $236K | 0,15 | 638 | EC | US |
| McKesson Corp | 58155Q103 | $233K | 0,15 | 308 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $232K | 0,14 | 861 | EC | US |
| BorgWarner Inc | 099724106 | $231K | 0,14 | 3.480 | EC | US |
| Intuit Inc | 461202103 | $229K | 0,14 | 878 | EC | US |
| CNH Industrial NV | · | $227K | 0,14 | 20.210 | EC | NL |
| Sherwin-Williams Co/The | 824348106 | $227K | 0,14 | 658 | EC | US |
| WESCO International Inc | 95082P105 | $222K | 0,14 | 644 | EC | US |
| Fiserv Inc | 337738108 | $218K | 0,14 | 4.440 | EC | US |
| Northern Trust Corp | 665859104 | $211K | 0,13 | 1.216 | EC | US |
| Lumen Technologies Inc | 550241103 | $209K | 0,13 | 27.264 | EC | US |
| Palo Alto Networks Inc | 697435105 | $209K | 0,13 | 613 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $205K | 0,13 | 1.799 | EC | US |
| Crown Castle Inc | 22822V101 | $202K | 0,13 | 2.664 | EC | US |
| Moody's Corp | 615369105 | $199K | 0,12 | 440 | EC | US |
| Illumina Inc | 452327109 | $199K | 0,12 | 1.130 | EC | US |
| Owens Corning | 690742101 | $198K | 0,12 | 1.248 | EC | US |
| Qnity Electronics Inc | 74743L100 | $196K | 0,12 | 1.200 | EC | US |
| VF Corp | 918204108 | $192K | 0,12 | 11.495 | EC | US |
| Digital Realty Trust Inc | 253868103 | $191K | 0,12 | 1.061 | EC | US |
| Equity Residential | 29476L107 | $190K | 0,12 | 2.802 | EC | US |
| Amcor PLC | · | $189K | 0,12 | 4.359 | EC | JE |
| Packaging Corp of America | 695156109 | $188K | 0,12 | 791 | EC | US |
| Twilio Inc | 90138F102 | $188K | 0,12 | 913 | EC | US |
| Motorola Solutions Inc | 620076307 | $184K | 0,11 | 443 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $179K | 0,11 | 7.549 | EC | US |
| Macy's Inc | 55616P104 | $175K | 0,11 | 7.423 | EC | US |
| Corteva Inc | 22052L104 | $174K | 0,11 | 2.060 | EC | US |
| Synopsys Inc | 871607107 | $170K | 0,11 | 382 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $170K | 0,11 | 515 | EC | US |
| Zoetis Inc | 98978V103 | $167K | 0,10 | 2.329 | EC | US |
| AvalonBay Communities Inc | 053484101 | $166K | 0,10 | 879 | EC | US |
| Iron Mountain Inc | 46284V101 | $164K | 0,10 | 1.300 | EC | US |
| Kohl's Corp | 500255104 | $163K | 0,10 | 9.180 | EC | US |
| Dover Corp | 260003108 | $156K | 0,10 | 697 | EC | US |
| Public Storage | 74460D109 | $154K | 0,10 | 483 | EC | US |
| Republic Services Inc | 760759100 | $152K | 0,09 | 714 | EC | US |
| Conagra Brands Inc | 205887102 | $151K | 0,09 | 11.215 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $150K | 0,09 | 1.661 | EC | US |
| Tapestry Inc | 876030107 | $148K | 0,09 | 1.012 | EC | US |
| Gen Digital Inc | 668771108 | $148K | 0,09 | 5.951 | EC | US |
| Otis Worldwide Corp | 68902V107 | $145K | 0,09 | 2.031 | EC | US |
| Netflix Inc | 64110L106 | $144K | 0,09 | 2.015 | EC | US |
| Solventum Corp | 83444M101 | $142K | 0,09 | 1.837 | EC | US |
| Lear Corp | 521865204 | $141K | 0,09 | 1.055 | EC | US |
| Church & Dwight Co Inc | 171340102 | $139K | 0,09 | 1.433 | EC | US |
| Trane Technologies PLC | · | $134K | 0,08 | 273 | EC | IE |
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 |