FlexShares Ultra-Short Income Fund
Northern Trust Corp. RAVI ETF
| RAVI Price | $75.49 |
Market Cap | $1.37B |
| Annual Dividend Yield | 4.88% |
Annual Dividend | $3.68 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $17.74K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 09, 2012 |
Market Cap Rank | 701 |
| Monthly AUM Growth | 1.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FlexShares Ultra-Short Income Fund 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 discounted at -0.02%.
While the total value of the fund shows $24.3M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of RAVI ETF is 4.88%, whereas its main asset area is Global.
RAVI ETF, whose 24-hour total volume is $17.74K, has experienced a $23.38M cash inflow in the last month.
In addition, FlexShares Ultra-Short Income Fund's one-year net asset value total return is 5.15%.
RAVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.08% |
0.09% |
0.20% |
0.11% |
0.36% |
0.11% |
RAVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
1.42% |
3.17% |
5.15% |
16.16% |
15.52% |
RAVI ETF Fund Flows Chart
RAVI ETF Market Cap Chart
RAVI ETF NAV Growth Chart
RAVI ETF Comments
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