Northern Trust Ultra-Short Income ETF (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.22
+0.01 (0.01%)
At close: Sep 18, 2026, 4:00 PM EDT
75.21
-0.01 (-0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $1.60B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 21.24M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 34,038 |
| Open | 75.25 |
| Previous Close | 75.21 |
| Day's Range | 75.19 - 75.25 |
| 52-Week Low | 74.36 |
| 52-Week High | 75.98 |
| Beta | 0.01 |
| Holdings | 275 |
| Inception Date | Oct 9, 2012 |