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RAVI
(NYSEARCA)
FlexShares Ultra-Short Income Fund
$75.17-- (--)
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OverviewHoldingsDividendsHistorical

RAVI ETF: FlexShares Ultra-Short Income Fund - Price, Holdings & Analysis

FlexShares Ultra-Short Income Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.16 - $75.20
52-Week High$76.66
52-Week Low$74.74
Open$75.16
Volume55.13K
Average Volume (3M)55.13K
Assets (AUM)1.43B
Expense Ratio0.25%
Total Holdings243
Inception DateOct 8, 2012
1 Day Change-0.36%
1 Month Change-0.28%
6 Month Change-0.31%
YTD Change-0.31%
1 Year Change-0.15%
52-Week Change-0.20%
5 Year Change-1.30%
10 Year Change-0.31%
50-Day MA$75.44
200-Day MA$75.45
RSI30.69
Stochastic %K3.33
Stochastic %D54.63
Annual Dividend$3.39
Dividend Yield4.51%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-13.13%

Frequently Asked Questions About FlexShares Ultra-Short Income Fund

What is the current price of RAVI?

The latest RAVI price is $75.17. The 52-week range is $74.74–$76.66. RAVI has returned -0.2% over the past 52 weeks.

What is the expense ratio for RAVI?

RAVI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does RAVI pay dividends?

Yes, RAVI pays a 4.51% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of RAVI?

RAVI's largest holdings are United States Treasury Bills 0% (5.7%), Walt Disney Company 4.118% (2.8%), Merck & Co., Inc 4.206% (1.9%) (combined weight: 10.4%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.

How does RAVI compare to similar ETFs?

Compare RAVI (0.25% expense ratio, $1.43B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.