FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.34
0.00 (0.00%)
At close: Jul 20, 2026, 4:00 PM EDT
75.33
-0.01 (-0.02%)
After-hours: Jul 20, 2026, 4:44 PM EDT
| Assets | $1.48B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 19.56M |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 39,596 |
| Open | 75.31 |
| Previous Close | 75.34 |
| Day's Range | 75.31 - 75.34 |
| 52-Week Low | 74.36 |
| 52-Week High | 75.98 |
| Beta | 0.01 |
| Holdings | 255 |
| Inception Date | Oct 9, 2012 |