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FlexShares Ready Access Variable Income Fund

RAVI
Current price
75.57 USD +0.01 USD (+0.01%)
ISIN US33939L8862
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 1 066 145 781 USD
Yield for 12 month +0.69 %
1Y
3Y
5Y
10Y
15Y
RAVI
21.11.2021 - 28.11.2021

FlexShares Ready Access Variable Income Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 066 145 781 USD. Over the past year, it has generated a yield of +0.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 066 145 781 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

37 %

Asset HoldingRAVI

Cash

Long 17.27%
Short -
Net Assets 17.27%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 82.73%
Short -
Net Assets 82.73%

Other

Long -
Short -
Net Assets -

Efficiency RAVI

1y Volatility 0.28%
Returns YTD 4.28%
3y Volatility 1.07%
Returns 1Y 6.22%
3y ExpReturn 0.00%
Returns 3Y 3.17%
3y SharpRatio -1.12%
Returns 5Y 2.54%
Returns 10Y 1.99%

Dividend Analytics RAVI

Dividend growth over 5 years

105 %

Continuous growth

2 years

Dividend History RAVI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RAVI

For 52 weeks

71.08 USD 75.53 USD
50 Day MA 75.4 USD
200 Day MA 75.28 USD