RAFE:NYE-PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (USD)

ETF | Others |

Last Closing

USD 38.4

Change

+0.40 (+1.05)%

Market Cap

USD 0.08B

Volume

1.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-18 )

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ETFs Containing RAFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.64% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 14.39% 65% D 66% D+
Dividend Return 1.43% 30% F 24% F
Total Return 15.82% 64% D 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 84% B 64% D
Dividend Return 10.91% 85% B 61% D-
Total Return 1.20% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 25% F 65% D
Risk Adjusted Return 69.63% 75% C 80% B-
Market Capitalization 0.08B 55% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.