Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Corp. RAVI ETF
| RAVI Price | $75.33 |
Market Cap | $1.52B |
| Annual Dividend Yield | 4.29% |
Annual Dividend | $3.23 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $52.09K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Oct 09, 2012 |
Market Cap Rank | 823 |
| Monthly AUM Growth | 2.71% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
RAVI ETF Fund Flows Chart
RAVI ETF Market Cap Chart
RAVI ETF NAV Growth Chart
RAVI ETF Comments
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