FlexShares Ultra-Short In... (RAVI)
AMEX: RAVI
· Real-Time Price · USD
75.63
0.03 (0.04%)
At close: Sep 29, 2025, 3:59 PM
75.71
0.11%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.04% (1D)
| Bid | 75.6 |
| Market Cap | 1.37B |
| AUM | 1.38B |
| NAV | 75.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.11M |
| Inception Date | Oct 9, 2012 |
| Ask | 80.22 |
| Volume | 88,615 |
| Open | 75.61 |
| Previous Close | 75.60 |
| Day's Range | 75.59 - 75.63 |
| 52-Week Range | 74.49 - 76.66 |
| Holdings | 270 |
| Expense Ratio | 0.26% |
About RAVI
Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
Asset Class Fixed Income
Ticker Symbol RAVI
Inception Date Oct 9, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.65% of assets
View More Holdings
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2924 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2891 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2848 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2924 | Jun 6, 2025 |
| May 1, 2025 | $0.2904 | May 7, 2025 |
