FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · IEX Real-Time Price · USD
75.15
+0.02 (0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.02% (1D)
| Assets | $1.14B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 15.15M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.58% |
| Volume | 52,097 |
| Open | 75.13 |
| Previous Close | 75.14 |
| Day's Range | 75.13 - 75.17 |
| 52-Week Low | 74.69 |
| 52-Week High | 75.52 |
| Beta | 0.01 |
| Holdings | 305 |
| Inception Date | Oct 9, 2012 |
About RAVI
Fund Home PageThe FlexShares Ultra-Short Income Fund (RAVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is issued by FlexShares.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol RAVI
ETF Provider FlexShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.33455 | Jul 8, 2024 |
| Jun 3, 2024 | $0.34831 | Jun 7, 2024 |
| May 1, 2024 | $0.3325 | May 7, 2024 |
| Apr 1, 2024 | $0.33808 | Apr 5, 2024 |
| Mar 1, 2024 | $0.30954 | Mar 7, 2024 |
| Feb 1, 2024 | $0.33725 | Feb 7, 2024 |
News
Odds & Ends: ETF Industry Sedate in 2023's First Week
We saw the first launch and the first closure among U.S.-listed ETFs for this year.
1 year ago - ETFcom