RAVI
FlexShares Ultra-Short Income Fund
Price Chart
Latest Quote
$75.34
+0.02 (+0.02%)
Current Price
| Previous Close | $75.32 |
| Open | $75.32 |
| Day High | $75.34 |
| Day Low | $75.29 |
| Volume | 41,866 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.37% |
| Net Assets | $1.45B |
| Expense Ratio | 0.25% |
| Category | Ultrashort Bond |
| Fund Family | Flexshares Trust |
| Net Asset Value | $75.28 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 4.37% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $75.20 |
| SMA50 | $75.02 |
| SMA200 | $74.18 |
| RSI | 91.34 |
| ATR | 0.0507 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.11% |
| Month | +0.40% |
| Quarter | +1.04% |
| 6 Months | +1.88% |
| YTD | +2.02% |
| Year | +4.37% |
| 3 Years | +16.32% |
| 5 Years | +19.31% |
| 10 Years | +30.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $75.34 | 51,400 |
| 2026-07-16 | $75.34 | 43,700 |
| 2026-07-15 | $75.32 | 132,100 |
| 2026-07-14 | $75.28 | 44,200 |
| 2026-07-13 | $75.24 | 126,900 |
| 2026-07-10 | $75.26 | 15,800 |
| 2026-07-09 | $75.26 | 262,600 |
| 2026-07-08 | $75.24 | 203,600 |
| 2026-07-07 | $75.24 | 191,400 |
| 2026-07-06 | $75.23 | 99,200 |
| 2026-07-02 | $75.21 | 109,800 |
| 2026-07-01 | $75.18 | 75,800 |
| 2026-06-30 | $75.17 | 234,200 |
| 2026-06-29 | $75.17 | 162,800 |
| 2026-06-26 | $75.15 | 28,000 |
| 2026-06-25 | $75.13 | 34,500 |
| 2026-06-24 | $75.12 | 66,400 |
| 2026-06-23 | $75.09 | 30,400 |
| 2026-06-22 | $75.06 | 30,400 |
| 2026-06-18 | $75.06 | 44,200 |
About FlexShares Ultra-Short Income Fund
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
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