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NYSEARCA:RAVIFlexShares Ready Access Variable Income Fund Stock Price, Forecast & News

$75.88
-0.07 (-0.09 %)
(As of 06/3/2020 12:28 PM ET)
Add
Today's Range
$75.88
Now: $75.88
$75.94
50-Day Range
$74.91
MA: $75.59
$75.96
52-Week Range
$72.50
Now: $75.88
$76.11
Volume20,400 shs
Average Volume37,805 shs
Market Capitalization$337.67 million
P/E RatioN/A
Dividend Yield2.17%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.7Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.87 out of 5 stars


Basic Details

Issuer Northern Trust
Fund NameFlexShares Ready Access Variable Income Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RAVI
Inception Date10/9/2012
Fund ManagerPeter Yi, Bilal Memon
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNot Applicable
CategoryBroad Debt
FocusInvestment Grade
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$337.90 million
Average Daily Volume$41,316.80
Discount/Premium-0.05%

ETF Expenses

Management Fee0.25%
Other Expenses0.01%
Total Expenses0.26%
Fee Waiver-0.01%
Net Expenses0.25%

Administrator, Advisor and Custodian

AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Trustee
Lead Market MakerRBC Capital Markets

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Geographic Exposure of FlexShares Ready Access Variable Income Fund (NYSEARCA:RAVI)
Currency Exposure of FlexShares Ready Access Variable Income Fund (NYSEARCA:RAVI)
Sector Exposure of FlexShares Ready Access Variable Income Fund (NYSEARCA:RAVI)
Industry Exposure of FlexShares Ready Access Variable Income Fund (NYSEARCA:RAVI)

FlexShares Ready Access Variable Income Fund (NYSEARCA:RAVI) Frequently Asked Questions

How has FlexShares Ready Access Variable Income Fund's stock been impacted by COVID-19 (Coronavirus)?

FlexShares Ready Access Variable Income Fund's stock was trading at $75.83 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, RAVI shares have increased by 0.1% and is now trading at $75.88. View which stocks have been most impacted by Coronavirus.

How often does FlexShares Ready Access Variable Income Fund pay dividends? What is the dividend yield for FlexShares Ready Access Variable Income Fund?

FlexShares Ready Access Variable Income Fund declared a monthly dividend on Monday, February 3rd. Shareholders of record on Tuesday, February 4th will be given a dividend of $0.1401 per share on Friday, February 7th. This represents a $1.68 dividend on an annualized basis and a dividend yield of 2.21%. The ex-dividend date is Monday, February 3rd. View FlexShares Ready Access Variable Income Fund's dividend history.

Has FlexShares Ready Access Variable Income Fund been receiving favorable news coverage?

Media coverage about RAVI stock has been trending somewhat positive recently, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of news coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. FlexShares Ready Access Variable Income Fund earned a coverage optimism score of 1.7 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 6.0 out of 10, meaning that recent news coverage is somewhat likely to have an impact on the company's share price in the next few days. View the latest news aboutFlexShares Ready Access Variable Income Fund.

What is FlexShares Ready Access Variable Income Fund's stock symbol?

FlexShares Ready Access Variable Income Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RAVI."

Who are FlexShares Ready Access Variable Income Fund's major shareholders?

FlexShares Ready Access Variable Income Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (4.40%), Shone Asset Management LLC (2.38%), First Allied Advisory Services Inc. (2.15%), Columbus Macro LLC (2.03%), Advisor Group Holdings Inc. (1.14%) and Morgan Stanley (0.99%).

Which major investors are selling FlexShares Ready Access Variable Income Fund stock?

RAVI stock was sold by a variety of institutional investors in the last quarter, including Allworth Financial LP, SignalPoint Asset Management LLC, Cambridge Investment Research Advisors Inc., Morgan Stanley, Morgan Stanley, Calton & Associates Inc., and UBS Group AG.

Which major investors are buying FlexShares Ready Access Variable Income Fund stock?

RAVI stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Shone Asset Management LLC, First Allied Advisory Services Inc., Columbus Macro LLC, Advisor Group Holdings Inc., Institute for Wealth Management LLC., PNC Financial Services Group Inc., and Envestnet Asset Management Inc..

How do I buy shares of FlexShares Ready Access Variable Income Fund?

Shares of RAVI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is FlexShares Ready Access Variable Income Fund's stock price today?

One share of RAVI stock can currently be purchased for approximately $75.88.

How big of a company is FlexShares Ready Access Variable Income Fund?

FlexShares Ready Access Variable Income Fund has a market capitalization of $337.67 million.

This page was last updated on 6/3/2020 by MarketBeat.com Staff

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