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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· 실시간 가격 · USD
75.30
+0.02 (0.03%)
종가 기준: Aug 18, 2026, 3:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.49B |
| 순자산가치 | 75.27 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 9, 2012 |
| 매도호가 | 0 |
| 거래량 | 26,445 |
| 평균 거래량 (20일) | 82,032 |
| 시가 | 75.25 |
| 전일 종가 | 75.28 |
| 당일 변동폭 | 75.28 - 75.33 |
| 52주 변동폭 | 74.36 - 75.98 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
RAVI 정보
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a 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.
배당 배당수익률 4.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2510 | n/a |
| Jun 1, 2026 | $0.2620 | n/a |
| May 1, 2026 | $0.2570 | n/a |
| Apr 1, 2026 | $0.2680 | n/a |