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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· Precio en tiempo real · USD
75.30
+0.02 (0.03%)
Al cierre: Aug 18, 2026, 3:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.49B |
| NAV | 75.27 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 9, 2012 |
| Precio de venta | 0 |
| Volumen | 26,445 |
| Volumen medio (20D) | 82,032 |
| Abierto | 75.25 |
| Cierre anterior | 75.28 |
| Rango del día | 75.28 - 75.33 |
| Rango de 52 semanas | 74.36 - 75.98 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de RAVI
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Clase de activo Ultrashort Bond
Símbolo bursátil RAVI
Fecha de inicio Oct 9, 2012
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2510 | n/a |
| Jun 1, 2026 | $0.2620 | n/a |
| May 1, 2026 | $0.2570 | n/a |
| Apr 1, 2026 | $0.2680 | n/a |