RAVI
FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN

Up$75.50
+$0.01
(+0.01%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

RAVI Trading Data

Open

$75.52

Low Price

$75.47

High Price

$75.52

Previous Last Price

$75.49

Bid Size

$0 X 0

Ask Size

$0 X 0

RAVI Portfolio Data

AUM

$199,916,000

Shares

2,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$75.44

Volume

Volume

30,900

Avg. Volume (YDT)

16,948

Dollar Volume

$2,308,280

Weekly Avg. Volume

15,580

Monthly Avg. Volume

23,135

Quarterly Avg. Volume

16,443

RAVI Fund Description

The FlexShares Ready Access Variable Income Fund seeks maximum current income consistent with the preservation of capital and liquidity.

RAVI Chart

RAVI Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN

Inception Date

2012-10-11

Asset Class

Fixed Income

Asset Class Size

Income

RAVI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RAVI Holdings

Top 10 Holdings

MANUFACTURERS AND TRADERS TRUST CO (MTB)
0.02%
SVENSKA HANDELSBANKEN AB (SHBASS)
0.02%
SANTANDER UK PLC (SANUK)
0.01%
INTEL CORPORATION (INTC)
0.01%
STANLEY BLACK & DECKER INC (SWK)
0.01%
BANK OF AMERICA CORP (BAC)
0.01%
TYSON FOODS INC (TSN)
0%
AIR LEASE CORPORATION (AL)
0.01%
GLAXOSMITHKLINE CAPITAL PLC (GSK)
0.01%
MORGAN STANLEY (MS)
0%

Total RAVI Holdings

Total Holdings: 166

MANUFACTURERS AND TRADERS TRUST CO (MTB)
0.02%
SVENSKA HANDELSBANKEN AB (SHBASS)
0.02%
SANTANDER UK PLC (SANUK)
0.01%
INTEL CORPORATION (INTC)
0.01%
STANLEY BLACK & DECKER INC (SWK)
0.01%
BANK OF AMERICA CORP (BAC)
0.01%
TYSON FOODS INC (TSN)
0%
AIR LEASE CORPORATION (AL)
0.01%
GLAXOSMITHKLINE CAPITAL PLC (GSK)
0.01%
MORGAN STANLEY (MS)
0%
US BANK NATIONAL ASSOCIATION (USB)
0.01%
HOME DEPOT INC (HD)
0%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0.01%
CARDINAL HEALTH INC (CAH)
0.01%
AMXCA_17-2 (AMXCA_17-2-A)
0.01%
HSBC HOLDINGS PLC (HSBC)
0.01%
PACIFIC GAS AND ELECTRIC COMPANY (PCG)
0.01%
NATIONAL AUSTRALIA BANK LIMITED (NAB)
0.01%
ATLANTIC CITY ELECTRIC COMPANY (EXC)
0.01%
GENERAL DYNAMICS CORPORATION (GD)
0.01%
LLOYDS BANK PLC (LLOYDS)
0.01%
MCKESSON CORP (MCK)
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
0.01%
MCDONALD S CORP (MCD)
0.01%
PACCAR FINANCIAL CORP (PCAR)
0.01%
ARES CAPITAL CORPORATION (ARCC)
0.01%
DAIMLER FINANCE NORTH AMERICA LLC (DAIGR)
0%
JPMORGAN CHASE BANK NA (JPM)
0.01%
FIFTH THIRD BANK (FITB)
0.01%
CATERPILLAR FINANCIAL SERVICES COR (CAT)
0.01%
GOLDMAN SACHS GROUP INC (GS)
0.01%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0.01%
HONEYWELL INTERNATIONAL INC (HON)
0%
JAPAN BANK FOR INTERNATIONAL COOPE (JBIC)
0.01%
JOHN DEERE CAPITAL CORP (DE)
0%
COOPERATIEVE RABOBANK UA (RABOBK)
0.01%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0%
CVS HEALTH CORP (CVS)
0%
MONDELEZ INTERNATIONAL INC (MDLZ)
0.01%
HERSHEY COMPANY THE (HSY)
0.01%
UNITED PARCEL SERVICE INC (UPS)
0%
AMERICAN EXPRESS CREDIT CORPORATIO (AXP)
0%
JM SMUCKER CO/THE (SJM)
0.01%
ASTRAZENECA PLC (AZN)
0%
FEDEX CORP (FDX)
0%
SYSCO CORPORATION (SYY)
0.01%
SMI_18-1A (SMI_18-1A-1A)
0.01%
NATIONAL BANK OF CANADA (NACN)
0%
ALLSTATE CORPORATION (THE) (ALL)
0.01%
ILLINOIS TOOL WORKS INC (ITW)
0.01%
SPIRIT AEROSYSTEMS INC (SPR)
0.01%
THE KROGER CO (KR)
0.01%
TOYOTA MOTOR CREDIT CORP (TOYOTA)
0.01%
AMGEN INC (AMGN)
0.01%
SCHLUMBERGER CANADA LTD (SLB)
0.01%
DOMINION RESOURCES INC/VA (D)
0.01%
ROYAL BANK OF CANADA (RY)
0.01%
FORD MOTOR CREDIT COMPANY LLC (F)
0.01%
SUMITOMO MITSUI TRUST BANK LTD (SUMITR)
0.01%
CNH_18-A (CNH_18-A-A2)
0.01%
VALET_18-1 (VALET_18-1-A2A)
0.01%
AMPHENOL CORPORATION (APH)
0.01%
HSBC USA INC (HSBC)
0.01%
AMXCA_17-6 (AMXCA_17-6-A)
0.01%
GENERAL MOTORS FINANCIAL CO INC (GM)
0%
WESTPAC BANKING CORP (WSTP)
0%
HARLEY-DAVIDSON FINANCIAL SERVICES (HOG)
0.01%
PNC BANK NATIONAL ASSOCIATION (PNC)
0.01%
CCCIT_17-A4 (CCCIT_17-A4-A4)
0.01%
TORONTO-DOMINION BANK/THE (TD)
0.01%
BANK OF NOVA SCOTIA (NEW YORK BRAN (BNS)
0.01%
KELLOGG COMPANY (K)
0.01%
GILEAD SCIENCES INC (GILD)
0%
CAPITAL ONE NA (COF)
0.01%
LOWES COMPANIES INC (LOW)
0.01%
FlexShares Ready Access Variable Inc ETF (RAVI)
0%
AUTOZONE INC (AZO)
0%
US BANK NA (USB)
0%
E I DU PONT DE NEMOURS AND CO (DD)
0%
ENTERPRISE PRODUCTS OPERATING LLC (EPD)
0%
U.S. BANK NATIONAL ASSOCIATION (CI (USB)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
AMCAR_18-1 (AMCAR_18-1-A2A)
0%
JPMORGAN CHASE & CO (JPM)
0%
CHEVRON CORP (CVX)
0%
INTESA SANPAOLO SPA (ISPIM)
0%
SEMPRA ENERGY (SRE)
0%
RYDER SYSTEM INC (R)
0%
UNITED TECHNOLOGIES CORPORATION (UTX)
0%
SHELL INTERNATIONAL FINANCE BV (RDSALN)
0%
KIMBERLY-CLARK CORPORATION (KMB)
0%
PENSKE TRUCK LEASING COMPANY LP / (PENSKE)
0%
VODAFONE GROUP PLC (VOD)
0%
D R HORTON INC (DHI)
0%
COMMONWEALTH BANK OF AUSTRALIA (NE (CBAAU)
0%
DIAGEO CAPITAL PLC (DGELN)
0%
CAPITAL ONE FINANCIAL CORPORATION (COF)
0%
SUMITOMO MITSUI BANKING CORPORATIO (SUMIBK)
0%
UBS AG (LONDON BRANCH) (UBS)
0%
BERKSHIRE HATHAWAY INC (BRK)
0%
PROCTER & GAMBLE COMPANY (PG)
0%
BARCLAYS BANK PLC (BACR)
0%
BERKSHIRE HATHAWAY FINANCE CORP (BRK)
0%
DOLLAR TREE INC (DLTR)
0%
MCDONALDS CORPORATION (MCD)
0%
ROPER INDUSTRIES INC (ROP)
0%
GENERAL ELECTRIC CAPITAL CORP (GE)
0%
TENCENT HOLDINGS LTD (TENCNT)
0%
AMERICAN EXPRESS COMPANY (AXP)
0%
MONDELEZ INTERNATIONAL HOLDINGS NE (MDLZ)
0%
HMI_18-1A (HMI_18-1A-A2)
0%
NATIONAL CITY BANK OF INDIANA (PNC)
0%
CISCO SYSTEMS INC (CSCO)
0%
GOLDMAN SACHS GROUP INC/THE (GS)
0%
US BANCORP (USB)
0%
NASDAQ INC (NDAQ)
0%
GOLDMAN SACHS BANK USA (GS)
0%
JDOT_17-A (JDOT_17-A-A2)
0%
CARMX_17-1 (CARMX_17-1-A2)
0%
MAPLE ESCROW SUBSIDIARY INC (MAPLEE)
0%
CHURCH & DWIGHT CO INC (CHD)
0%
CITIGROUP INC (C)
0%
QUALCOMM INCORPORATED (QCOM)
0%
SCHLUMBERGER HOLDINGS CORP (SLB)
0%
FORD MOTOR COMPANY (F)
0%
D.R. HORTON INC (DHI)
0%
HALST_17-A (HALST_17-A-A2B)
0%
BNP PARIBAS SA (BNP)
0%
ROYAL BANK OF CANADA/NEW YORK NY (RY)
0%
ECOLAB INC (ECL)
0%
GENERAL MILLS INC (GIS)
0%
CREDIT AGRICOLE SA (ACAFP)
0%
DBS GROUP HOLDINGS LTD (DBSSP)
0%
MASTERCARD INC (MA)
0%
PHILLIPS 66 (PSX)
0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ (SIEGR)
0%
WELLS FARGO & COMPANY (WFC)
0%

RAVI Technicals

Alpha

0.42

Beta

0.01

Leverage

Long

Standard Deviation

0.09

RAVI Dividends

Dividend Date

2018-10-01

Latest Dividend

0.148

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

1.95

RAVI Performance

YTD Return

0.05%

1 Year Return

-0.04%

3 Year Return

0.24%

5 Year Return

0.32%

10 Year Return

0.6%

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