MARKET

RAVI

RAVI

FlexShares Ready Access Variable Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

74.88
+0.25
+0.34%
Closed 16:00 04/08 EDT
OPEN
74.60
PREV CLOSE
74.63
HIGH
74.88
LOW
74.60
VOLUME
15.03K
TURNOVER
--
52 WEEK HIGH
76.11
52 WEEK LOW
72.50
TOTAL ASSET
317.24M
YTD YIELD
-0.81%
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

313.87M
  • 0.00%
  • 82.9703%
  • 12.9845%
  • 4.0451%

2020 Q1

313.87M

2019 Q4

301.78M

2019 Q2

244.58M

2019 Q1

257.97M

2018 Q4

251.10M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1165
03/02/2020
0.1183
02/03/2020
0.1401
12/20/2019
0.1410
12/02/2019
0.1350
More