MARKET

RAVI

RAVI

FlexShares Ready Access Variable Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

76.26
+0.03
+0.05%
Closed 16:00 07/07 EDT
OPEN
76.25
PREV CLOSE
76.23
HIGH
76.29
LOW
76.24
VOLUME
105.14K
TURNOVER
--
52 WEEK HIGH
76.31
52 WEEK LOW
72.50
TOTAL ASSET
403.93M
YTD YIELD
1.54%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
FlexShares Ready Access Variable Inc ETF
Risk
Medium risk
Inception Date
2012-10-09
Benchmark
BBgBarc Short Treasury TR USD*100.0%+BBgBarc US Treasury Bill 1-3 Mon TR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Peter Yi, Bilal Memon

Asset Allocation

393.80M
  • 0.00%
  • 87.3807%
  • 7.4150%
  • 5.2043%

2020 Q2

393.80M

2020 Q1

313.87M

2019 Q4

301.78M

2019 Q2

244.58M

2019 Q1

257.97M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0593
06/01/2020
0.0985
05/01/2020
0.1126
04/01/2020
0.1165
03/02/2020
0.1183
More