FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.43
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
75.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $1.41B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 18.65M |
| Dividend (ttm) | $3.36 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.15% |
| Volume | 15,819 |
| Open | 75.40 |
| Previous Close | 75.42 |
| Day's Range | 75.40 - 75.45 |
| 52-Week Low | 75.07 |
| 52-Week High | 76.66 |
| Beta | 0.02 |
| Holdings | 248 |
| Inception Date | Oct 9, 2012 |