FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.48
-0.01 (-0.01%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.01% (1D)
Assets | $1.37B |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 18.12M |
Dividend (ttm) | $3.62 |
Dividend Yield | 4.80% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 37,658 |
Open | 75.49 |
Previous Close | 75.49 |
Day's Range | 75.46 - 75.50 |
52-Week Low | 74.49 |
52-Week High | 76.66 |
Beta | 0.01 |
Holdings | 267 |
Inception Date | Oct 9, 2012 |