RAVI ETF Price & Analysis
RAVI ETF Chart & Stats
75.33
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Market closed
75.33
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Day’s Range― - ―
52-Week Range74.36 - 75.98
Previous Close75.33
VolumeN/A
Average Volume (3M)62.27K
AUM1.44B
NAV75.31
Expense Ratio0.25%
Holdings CountN/A
Beta0.02
Inception DateOct 09, 2012
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(4.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume119,710
30 Day Avg. Volume62,275
AlphaN/A
ETF Overview
FlexShares Ready Access Variable Income Fund
The FlexShares Ready Access Variable Income Fund (Ticker: RAVI) is a dynamic ETF designed to offer investors exposure to broad market opportunities within the realm of investment-grade securities, focusing prominently on short-term investments. As a broad-based fund, RAVI strategically combines diversification and risk management by concentrating on high-quality, investment-grade bonds. This positions the ETF as an appealing vehicle for investors seeking stability and predictable income streams in a volatile market environment.
RAVI's niche focus on short-term securities allows it to adeptly manage interest rate risk, providing a buffer against market fluctuations while targeting consistent returns. This short-duration strategy is particularly advantageous for investors who prioritize liquidity and capital preservation without sacrificing yield.
With a well-crafted portfolio that balances risk and reward, the FlexShares Ready Access Variable Income Fund is an astute choice for those looking to enhance their fixed-income allocation with a focus on short-term investment-grade assets, ensuring readiness to access opportunities and navigate challenges in today's financial landscape.
FlexShares Ready Access Variable Income Fund (RAVI) Fund Flow Chart
FlexShares Ready Access Variable Income Fund (RAVI) 1 year Net Flows: 164M
RAVI ETF FAQ
What was RAVI’s price range in the past 12 months?
RAVI lowest ETF price was 74.36 and its highest was 75.98 in the past 12 months.
What is the AUM of RAVI?
As of Jun 15, 2026 The AUM of RAVI is 1.44B.
Is RAVI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RAVI pay dividends?
RAVI pays a Monthly dividend of 0.262 which represents an annual dividend yield of 4.38%. See more information on RAVI dividends here
How many shares outstanding does RAVI have?
Currently, no data Available
Which hedge fund is a major shareholder of RAVI?
Currently, no hedge funds are holding shares in RAVI