FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.40
+0.02 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
75.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $1.43B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 19.18M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,673 |
| Open | 75.40 |
| Previous Close | 75.38 |
| Day's Range | 75.39 - 75.40 |
| 52-Week Low | 74.36 |
| 52-Week High | 75.98 |
| Beta | 0.01 |
| Holdings | 250 |
| Inception Date | Oct 9, 2012 |