RAFE

$43.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.29%
Dividend Yield (Current)
1.67%
Holdings
267
Inception Date
Dec 18, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.52%
5 Year+0.76%

Asset Allocation

Stocks: 99.61%
Cash: 0.30%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.58%
MSFTMicrosoft Corp5.11%
JNJJohnson & Johnson3.65%
JPMJpmorgan Chase & Co2.87%
CSCOCisco Systems, Inc.2.42%
Top 10 Concentration: 29.76%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.17
Oct 1, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.40%
YTD
+16.04%
1 Year
+16.04%
3 Year
+51.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

AAPLApple Inc
5.58%
MSFTMicrosoft Corp
5.11%
NVDANvidia Corp.
1.19%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.58%
2MSFTMicrosoft CorpInformation Technology5.11%
3JNJJohnson & JohnsonHealth Care3.65%
4JPMJpmorgan Chase & CoFinancials2.87%
5CSCOCisco Systems, Inc.Information Technology2.42%
6CCitigroup Inc.Financials2.14%
7MRKMerck & Co IncHealth Care2.08%
8PGProcter & Gamble CompanyConsumer Staples2.04%
9TAt&t Inc ComCommunication Services1.99%
10VZVerizon Communications, Inc.Communication Services1.88%