P

RAFE

PIMCO RAFI ESG U.S. ETF PIMCO RA…

50.49

0.000.00%
Opening09:30 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/50.49
TODAY RANGE-
VOL0
TOTAL ASSET171.73M
52 WEEK RANGE38.45-50.65
% TURNOVER0%
NAV50.51
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)29.80%
DIVIDEND0.9000
DIV YIELD1.78%
EX-DATE07/01/2026
% RANGE--
INCEPTION DATE12/18/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.15%
19.90

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

-0.23%
21.64

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

B

BlackRock Science and Technology Term Trust

BSTZ

-1.84%
29.92

GLU

--

F

Fidus投资

FDUS

+0.20%
19.74

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.54%
26.40

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.91%
10.00

E

Eagle Point Income Company

EIC

+0.30%
10.07

格拉德斯通投資

GAIN

+0.06%
16.36

M

MidCap Financial

MFIC

+0.62%
9.70

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--