FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.33
-0.05 (-0.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $1.51B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 20.26M |
| Dividend (ttm) | $3.23 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 99,048 |
| Open | 75.44 |
| Previous Close | 75.38 |
| Day's Range | 75.33 - 75.55 |
| 52-Week Low | 74.36 |
| 52-Week High | 75.98 |
| Beta | 0.01 |
| Holdings | 267 |
| Inception Date | Oct 9, 2012 |