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 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212P303 | $134K | 0,08 | 523 | EC | US |
| Kimco Realty Corp | 49446R109 | $132K | 0,08 | 5.220 | EC | US |
| Fastenal Co | 311900104 | $131K | 0,08 | 2.730 | EC | US |
| PVH Corp | 693656100 | $128K | 0,08 | 1.724 | EC | US |
| Yum! Brands Inc | 988498101 | $126K | 0,08 | 787 | EC | US |
| Huntsman Corp | 447011107 | $124K | 0,08 | 11.694 | EC | US |
| Hershey Co/The | 427866108 | $124K | 0,08 | 706 | EC | US |
| ServiceNow Inc | 81762P102 | $123K | 0,08 | 1.234 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $121K | 0,08 | 1.476 | EC | US |
| CDW Corp/DE | 12514G108 | $119K | 0,07 | 845 | EC | US |
| Cintas Corp | 172908105 | $119K | 0,07 | 697 | EC | US |
| Bunge Global SA | · | $117K | 0,07 | 1.099 | EC | CH |
| AGCO Corp | 001084102 | $116K | 0,07 | 966 | EC | US |
| Workday Inc | 98138H101 | $114K | 0,07 | 931 | EC | US |
| Cadence Design Systems Inc | 127387108 | $110K | 0,07 | 293 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $109K | 0,07 | 5.091 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $108K | 0,07 | 509 | EC | US |
| Paychex Inc | 704326107 | $107K | 0,07 | 1.091 | EC | US |
| Paramount Skydance Corp | 69932A204 | $107K | 0,07 | 10.872 | EC | US |
| Dollar Tree Inc | 256746108 | $107K | 0,07 | 886 | EC | US |
| Unum Group | 91529Y106 | $107K | 0,07 | 1.196 | EC | US |
| Booking Holdings Inc | 09857L108 | $106K | 0,07 | 592 | EC | US |
| Newell Brands Inc | 651229106 | $105K | 0,07 | 17.069 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $105K | 0,07 | 693 | EC | US |
| Tractor Supply Co | 892356106 | $104K | 0,06 | 3.294 | EC | US |
| Roper Technologies Inc | 776696106 | $97K | 0,06 | 287 | EC | US |
| Whirlpool Corp | 963320106 | $97K | 0,06 | 2.463 | EC | US |
| Avnet Inc | 053807103 | $97K | 0,06 | 1.088 | EC | US |
| Cencora Inc | 03073E105 | $95K | 0,06 | 336 | EC | US |
| US Foods Holding Corp | 912008109 | $94K | 0,06 | 922 | EC | US |
| DaVita Inc | 23918K108 | $93K | 0,06 | 420 | EC | US |
| ManpowerGroup Inc | 56418H100 | $93K | 0,06 | 2.757 | EC | US |
| Aptiv PLC | · | $92K | 0,06 | 1.505 | EC | JE |
| Ralph Lauren Corp | 751212101 | $90K | 0,06 | 224 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $89K | 0,06 | 225 | EC | US |
| Robert Half Inc | 770323103 | $89K | 0,06 | 2.905 | EC | US |
| Carlisle Cos Inc | 142339100 | $88K | 0,05 | 243 | EC | US |
| Global Payments Inc | 37940X102 | $88K | 0,05 | 1.212 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $86K | 0,05 | 12.996 | EC | US |
| Masco Corp | 574599106 | $85K | 0,05 | 1.047 | EC | US |
| LyondellBasell Industries NV | · | $85K | 0,05 | 1.609 | EC | NL |
| Arch Capital Group Ltd | · | $84K | 0,05 | 866 | EC | BM |
| News Corp | 65249B109 | $83K | 0,05 | 3.330 | EC | US |
| Hormel Foods Corp | 440452100 | $83K | 0,05 | 3.326 | EC | US |
| Gap Inc/The | 364760108 | $81K | 0,05 | 4.361 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $81K | 0,05 | 582 | EC | US |
| Amdocs Ltd | · | $81K | 0,05 | 1.594 | EC | GG |
| JB Hunt Transport Services Inc | 445658107 | $80K | 0,05 | 277 | EC | US |
| J M Smucker Co/The | 832696405 | $76K | 0,05 | 678 | EC | US |
| Lincoln National Corp | 534187109 | $76K | 0,05 | 2.157 | 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 |