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RAVI FlexShares Ultra Short Income Fund

75.42
0.03 (0.04%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 38,048
Bid Price
Ask Price
News -
Day High 75.43

Low
74.62

52 Week Range

High
75.47

Day Low 75.38
Company Name Etf Ticker Symbol Market Type
FlexShares Ultra Short Income Fund RAVI AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.03 0.04% 75.42 16:06:44
Open Price Low Price High Price Close Price Prev Close
75.38 75.38 75.43 75.42 75.39
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
187 38,048  75.41  2,869,313 - 74.62 - 75.47
Last Trade Time Type Quantity Etf Price Currency
18:30:00 100  75.42 USD

FlexShares Ultra Short Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
1.08B 14.33M - 43.9M 48.95M 3.42 22.08
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News FlexShares Ultra Short I...

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RAVI Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week75.3475.4375.3075.3729,6880.080.11%
1 Month75.1775.4375.1275.2634,9120.250.33%
3 Months75.1175.4675.1075.2853,6950.310.41%
6 Months75.0775.4774.7375.1562,9230.350.47%
1 Year74.9075.4774.6275.0360,6080.520.69%
3 Years76.1776.2773.2774.9661,776-0.75-0.98%
5 Years75.6476.4572.5075.2149,439-0.22-0.29%

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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. The fund is non-diversified.

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