How have RAVI shares performed in 2024?

FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of 2024. Since then, RAVI stock has increased by 0.4% and is now trading at $75.31. View the best growth stocks for 2024 here .

How often does FlexShares Ultra-Short Income Fund pay dividends? What is the dividend yield for FlexShares Ultra-Short Income Fund?

FlexShares Ultra-Short Income Fund announced a dividend on Tuesday, January 30th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3381 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.28. Read our dividend analysis for RAVI .

What does RAVI invest in?

FlexShares Ultra-Short Income Fund is a fixed income fund issued by Northern Trust. RAVI focuses on investment grade investments. The fund's investments total to approximately $1.14 billion assets under management.

What is the management fee for FlexShares Ultra-Short Income Fund?

FlexShares Ultra-Short Income Fund's management fee is 0.25% and has other expenses of 0.01%. However, RAVI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAVI is 0.25%.

Who are FlexShares Ultra-Short Income Fund's major shareholders?

FlexShares Ultra-Short Income Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.14%), Boltwood Capital Management (0.35%) and Wealthcare Advisory Partners LLC (0.05%).

How do I buy shares of FlexShares Ultra-Short Income Fund?

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

NYSEARCA:RAVI

FlexShares Ultra-Short Income Fund (RAVI) Price, Holdings, & News

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Free RAVI Stock Alerts

$75.31

+0.02 (+0.03%)

(As of 04/18/2024 ET)

Compare

Today's Range: $75.28
▼
$75.32
50-Day Range: $75.13
▼
$75.45
52-Week Range: $74.62
▼
$75.47

Volume: 19,925 shs
Average Volume: 58,071 shs
Market Capitalization: $1.14 billion

Assets Under Management: $1.14 billion
Dividend Yield: 1.69%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings Ownership

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About FlexShares Ultra-Short Income Fund (NYSEARCA:RAVI)

The FlexShares Ready Access Variable Income Fund (RAVI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in an ultra-short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is managed by FlexShares.

RAVI Stock Price History

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RAVI ETF News Headlines

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Fund Details

Issuer: Northern Trust
Fund Name: FlexShares Ultra-Short Income Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RAVI
Inception Date: 10/9/2012
Fund Manager: Morten Olsen, Patrick Quinn
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 316

Fund Statistics

Assets Under Management: $1.14 billion
Average Daily Volume: $47,761.50
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: Northern Trust Investments, Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 2,300 shs

Miscellaneous

Outstanding Shares: 15,170,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $350.00

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FlexShares Ultra-Short Income Fund Expenses

Type	RAVI	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.26%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	0.22%	0.35%	0.58%	0.58%

FlexShares Ultra-Short Income Fund (RAVI) Holdings & Exposure

Top 10 RAVI Holdings

PepsiCo Singapore Financing I Pte. Ltd. 5.922%
Holding Weight: 1.07%
Barclays PLC 6.832%
Holding Weight: 0.89%
Caterpillar Financial Services Corporation 5.813%
Holding Weight: 0.88%
John Deere Capital Corp. 5.806%
Holding Weight: 0.88%
Keurig Dr Pepper Inc 6.226%
Holding Weight: 0.88%
State Street Corporation 6.215%
Holding Weight: 0.88%
United States Treasury Bills 0%
Holding Weight: 0.88%
Thermo Fisher Scientific Inc 1.215%
Holding Weight: 0.87%
United States Treasury Bills 0%
Holding Weight: 0.87%
United States Treasury Bills 0%
Holding Weight: 0.87%

RAVI Sector Exposure

RAVI Industry Exposure

Full Holdings Details

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Institutional Ownership

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RAVI ETF - Frequently Asked Questions

How have RAVI shares performed in 2024?: FlexShares Ultra-Short Income Fund's stock was trading at $75.03 at the beginning of 2024. Since then, RAVI stock has increased by 0.4% and is now trading at $75.31.
View the best growth stocks for 2024 here.
How often does FlexShares Ultra-Short Income Fund pay dividends? What is the dividend yield for FlexShares Ultra-Short Income Fund?: FlexShares Ultra-Short Income Fund announced a dividend on Tuesday, January 30th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3381 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.28.
Read our dividend analysis for RAVI.
What does RAVI invest in?: FlexShares Ultra-Short Income Fund is a fixed income fund issued by Northern Trust. RAVI focuses on investment grade investments. The fund's investments total to approximately $1.14 billion assets under management.
What is the management fee for FlexShares Ultra-Short Income Fund?: FlexShares Ultra-Short Income Fund's management fee is 0.25% and has other expenses of 0.01%. However, RAVI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for RAVI is 0.25%.

Who are FlexShares Ultra-Short Income Fund's major shareholders?: FlexShares Ultra-Short Income Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.14%), Boltwood Capital Management (0.35%) and Wealthcare Advisory Partners LLC (0.05%).
How do I buy shares of FlexShares Ultra-Short Income Fund?: Shares of RAVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RAVI) was last updated on 4/19/2024 by MarketBeat.com Staff

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