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

ETF | Others |

Last Closing

USD 32.8025

Change

-2.02 (-5.79)%

Market Cap

USD 0.08B

Volume

6.18K

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: 2025-04-04 )

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 -9.76% 36% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.76% 35% F 39% F
Trailing 12 Months  
Capital Gain -5.44% 39% F 46% F
Dividend Return 0.89% 24% F 18% F
Total Return -4.55% 37% F 40% F
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 9.93% 85% B 67% D+
Dividend Return 11.18% 86% B+ 64% D
Total Return 1.25% 54% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 25% F 64% D
Risk Adjusted Return 71.82% 76% C+ 82% B
Market Capitalization 0.08B 54% 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.