MARKET

RAVI

RAVI

FlexShares Ready Access Variable Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

75.84
+0.03
+0.04%
Closed 16:00 10/18 EDT
OPEN
75.79
PREV CLOSE
75.81
HIGH
75.84
LOW
75.79
VOLUME
31.84K
TURNOVER
--
52 WEEK HIGH
75.92
52 WEEK LOW
74.88
TOTAL ASSET
267.13M
YTD YIELD
2.96%
1D
5D
1M
3M
1Y
5Y

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RAVI News

  • This Week's ETF Launches: Invesco Debuts Its Smart-Beta Fixed Income Lineup
  • ETFdb.com.08/01/2018 14:13
  • FlexShares launches value-tilted high-yield bond ETF
  • ETF Strategy.07/20/2018 16:18
  • Fund Files: Touchstone picks French asset manager; Brown Advisory liquidates ...
  • Citywire USA.07/19/2018 17:14
  • Flexshares Trust- Morningstar US Market Factor Tilt Index Fund Breaks Below ...
  • Nasdaq.07/19/2018 16:07

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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

244.58M
  • 0.00%
  • 85.5295%
  • 11.8594%
  • 2.6110%

2019 Q2

244.58M

2019 Q1

257.97M

2018 Q4

251.10M

2018 Q3

189.07M

2018 Q2

158.63M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1505
09/03/2019
0.1618
08/01/2019
0.1545
07/01/2019
0.1679
06/03/2019
0.1732
More