RAVI logo

RAVI Overview

Profile

Name:

FlexShares Ultra-Short Income Fund

Assets under management:

$1 B

Expense ratio:

0.25%

Inception date:

October 11, 2012

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
CASH
3.65 %
DHI logo
DR Horton(DHI)
1.22 %
BLK logo
BlackRock(BLK)
1.17 %
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE(TOYOTA)
1.16 %
BMO logo
Bank of Montreal(BMO)
1.15 %
MA logo
Mastercard Incorporated(MA)
1.06 %
PEP logo
PepsiCo(PEP)
1.01 %
JPM logo
JPMorgan Chase & Co(JPM)
1.00 %
SJM logo
J M Smucker(SJM)
0.99 %
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED(ENBCN)
0.97 %
DD logo
DuPont de Nemours(DD)
0.97 %
SPG logo
Simon Property(SPG)
0.94 %
COOPERATIEVE RABOBANK UA/NY BOND VARIABLE(RABOBK)
0.86 %
NWG logo
NatWest(NWG)
0.85 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028(BACR)
0.84 %
AJG logo
Arthur J Gallagher & Co(AJG)
0.84 %
STT logo
State Street(STT)
0.83 %
DB logo
Deutsche Bank AG(DB)
0.83 %
ADBE logo
Adobe(ADBE)
0.83 %
CM logo
Canadian Imperial Bank of Commerce(CM)
0.82 %
INTC logo
Intel(INTC)
0.82 %
AER logo
AerCap Holdings NV(AER)
0.82 %
UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025(ZCTO)
0.81 %
RL logo
Ralph Lauren(RL)
0.79 %
ORCL logo
Oracle(ORCL)
0.78 %
FOXA logo
Fox(FOXA)
0.74 %
DIS logo
Walt Disney(DIS)
0.74 %
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/APR/2025(NTRCN)
0.74 %
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A(COMET)
0.73 %
BMW US CAPITAL LLC NOTES VARIABLE 02/APR/2026 USD(BMW)
0.70 %

Price

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Current Price

$75.57
RAVI price is $75.57

Price All-time High

$76.43
RAVI price is currently -1.12% below its historical high of $76.43

Price Today Change

+0.05%
RAVI price is up +0.05% today

Price YTD Change

+0.53%
RAVI price is up +0.53% since January 1st

Price 1-Year Change

+0.23%
RAVI price is up +0.23% year-on-year

Price 3-Year Change

+0.45%
RAVI price is up +0.45% over the past 3 years

Technical Analysis

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Beta

0.02
RAVI beta is 0.02

200-day SMA

$75.37
RAVI price is currently +0.26% above its 200-day simple moving average

14-day RSI

66.90
RAVI 14-day relative strength index is 66.90

30-day Relative Volume

1.51
RAVI 30-day relative volume is 1.51

Dividend

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Dividend per share

Last Paid Dividend

$0.30
RAVI last dividend was $0.30 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.97
RAVI TTM dividend per share is $3.97

TTM Dividend Per Share 1-Year Change

+12.93%
RAVI TTM dividend per share is up +12.93% year-on-year

TTM Dividend Per Share 3-Year Change

+494.58%
RAVI TTM dividend per share is up +494.58% over the past 3 years

Dividend yield

TTM Dividend Yield

5.25%
RAVI TTM dividend yield is 5.25%

TTM Dividend Yield 1-Year Change

+12.66%
RAVI TTM dividend yield is up +12.66% year-on-year

Top holdings

Name
Weight
CASH
3.65 %
DHI logo
DR Horton(DHI)
1.22 %
BLK logo
BlackRock(BLK)
1.17 %
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE(TOYOTA)
1.16 %
BMO logo
Bank of Montreal(BMO)
1.15 %
MA logo
Mastercard Incorporated(MA)
1.06 %
PEP logo
PepsiCo(PEP)
1.01 %
JPM logo
JPMorgan Chase & Co(JPM)
1.00 %
SJM logo
J M Smucker(SJM)
0.99 %
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED(ENBCN)
0.97 %
DD logo
DuPont de Nemours(DD)
0.97 %
SPG logo
Simon Property(SPG)
0.94 %
COOPERATIEVE RABOBANK UA/NY BOND VARIABLE(RABOBK)
0.86 %
NWG logo
NatWest(NWG)
0.85 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028(BACR)
0.84 %
AJG logo
Arthur J Gallagher & Co(AJG)
0.84 %
STT logo
State Street(STT)
0.83 %
DB logo
Deutsche Bank AG(DB)
0.83 %
ADBE logo
Adobe(ADBE)
0.83 %
CM logo
Canadian Imperial Bank of Commerce(CM)
0.82 %
INTC logo
Intel(INTC)
0.82 %
AER logo
AerCap Holdings NV(AER)
0.82 %
UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025(ZCTO)
0.81 %
RL logo
Ralph Lauren(RL)
0.79 %
ORCL logo
Oracle(ORCL)
0.78 %
FOXA logo
Fox(FOXA)
0.74 %
DIS logo
Walt Disney(DIS)
0.74 %
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/APR/2025(NTRCN)
0.74 %
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A(COMET)
0.73 %
BMW US CAPITAL LLC NOTES VARIABLE 02/APR/2026 USD(BMW)
0.70 %

Analyst ratings

FAQ

  • What is RAVI?
  • Does RAVI pay dividends?
  • What stocks are in RAVI?
  • 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?

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 $0.30 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RAVI?

As of today, FlexShares Ultra-Short Income Fund inlcudes 228 holdings, with 131 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are CASH (3.65%), DR Horton (1.22%) and BlackRock (1.17%)

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 October 11, 2012