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RAVI ETF

Profile

Name:

FlexShares Ultra-Short Income Fund

Assets under management:

$1 B

Expense ratio:

0.25%

Inception date:

11 October 2012

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

RAVI ETF is an exchange-traded fund that focuses on investing in a diverse range of assets. It aims to provide investors with exposure to various markets while managing risk. This fund is designed for those looking for a balanced investment option with potential for growth.
Name
Weight
CASH
1.58 %
1.28 %
1.24 %
PEP logo
PepsiCo(PEP)
1.06 %
1.04 %
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED(ENBCN)
1.02 %
0.98 %
COOPERATIEVE RABOBANK UA/NY BOND VARIABLE(RABOBK)
0.90 %
NWG logo
NatWest(NWG)
0.89 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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RAVI: Interest Rate Risks And Opportunity Cost Are Looming
RAVI: Interest Rate Risks And Opportunity Cost Are Looming
RAVI: Interest Rate Risks And Opportunity Cost Are Looming
RAVI
seekingalpha.com02 December 2024

The FlexShares Ultra-Short Income Fund ETF is rated as a sell because falling interest rates could lower bond yields and raise opportunity costs. Although RAVI provides a higher yield than similar funds, it has a greater expense ratio and lower bond quality ratings, which raises the risk for investors. As interest rates are predicted to drop, RAVI's yield may decrease, making it less appealing than stocks and other investment options.

Your Investment Playbook: Buying Back Into Bonds
Your Investment Playbook: Buying Back Into Bonds
Your Investment Playbook: Buying Back Into Bonds
RAVI
etftrends.com25 October 2024

Many investors continue to hold extra cash in their portfolios, which is not surprising due to the current market volatility and uncertainty. Brian Kennedy from Loomis, Sayles & Company and Ronit Walny from Northern Trust Asset Management spoke with VettaFi's Cinthia Murphy about their views on bonds as the year comes to a close.

FAQ

  • What is RAVI ETF?
  • Does RAVI pay dividends?
  • What stocks are in RAVI ETF?
  • What is the current assets under management for RAVI?
  • What is RAVI average volume?
  • What is RAVI expense ratio?
  • What is RAVI inception date?

What is RAVI ETF?

RAVI ETF is an exchange-traded fund that focuses on investing in a diverse range of assets. It aims to provide investors with exposure to various markets while managing risk. This fund is designed for those looking for a balanced investment option with potential for growth.

Does RAVI pay dividends?

Yes, the FlexShares Ultra-Short Income Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in RAVI ETF?

As of today, FlexShares Ultra-Short Income Fund inlcudes 239 holdings, with 140 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are CASH (1.58%), DR Horton (1.28%) and BlackRock (1.24%)

What is the current assets under management for RAVI?

Assets under management of FlexShares Ultra-Short Income Fund is $1 B

What is RAVI average volume?

Average volume of FlexShares Ultra-Short Income Fund is $58 K

What is RAVI expense ratio?

Expense ratio of FlexShares Ultra-Short Income Fund is 0.25%

What is RAVI inception date?

Inception date of FlexShares Ultra-Short Income Fund is 11 October 2012