Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Northern Trust Ultra-Short Fixed Income ETF


Northern Trust Corp. RAVI ETF
RAVI Price$75.33 Market Cap$1.52B
Annual Dividend Yield4.29% Annual Dividend$3.23
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$52.09K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.09%
Inception DateOct 09, 2012 Market Cap Rank823
Monthly AUM Growth2.71% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Northern Trust Ultra-Short Fixed Income ETF is an ETF issued by Northern Trust Corp. on Oct 09 2012. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of RAVI ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $39.99M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of RAVI ETF is 4.29%, whereas its main asset area is Global. RAVI ETF, whose 24-hour total volume is $52.09K, has experienced a $39.89M cash inflow in the last month. In addition, Northern Trust Ultra-Short Fixed Income ETF's one-year net asset value total return is 4.10%.

RAVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.07% 0.07% -0.05% -0.28% -0.07% -0.23%

RAVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 0.99% 2.36% 4.10% 16.02% 19.64%

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RAVI ETF NAV Growth Chart

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