Northern Trust Ultra-Short Income ETF (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.02
-0.01 (-0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $1.62B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 21.57M |
| Dividend | $3.16 (4.22%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,868 |
| Open | 75.06 |
| Previous Close | 75.03 |
| Day's Range | 75.03 - 75.06 |
| 52-Week Low | 74.36 |
| 52-Week High | 75.63 |
| Beta | 0.02 |
| Holdings | 294 |
| Inception Date | Oct 9, 2012 |