RAVI

FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN

Up$75.81
+$0.02
(+0.03%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

RAVI Trading Data

Open

$75.77

Low Price

$75.77

High Price

$75.82

Previous Last Price

$75.79

Bid Size

$0 X 0

Ask Size

$0 X 0

RAVI Portfolio Data

AUM

$274,702,500

Shares

3,625

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$75.78

Volume

Volume

23,100

Avg. Volume (YDT)

22,016

Dollar Volume

$1,741,989

Weekly Avg. Volume

13,400

Monthly Avg. Volume

13,905

Quarterly Avg. Volume

18,109

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

PRUDENTIAL FINANCIAL INC (PRU)
1.14%
INTEL CORPORATION (INTC)
1.1%
SUNTRUST BANK (STI)
1.1%
PNC BANK NATIONAL ASSOCIATION (PNC)
1.09%
SWEDISH EXPORT CREDIT CORP (SEK)
1.09%
CITIZENS BANK OF RHODE ISLAND (CFG)
1.07%
ROYAL BANK OF CANADA (RY)
1.04%
DCENT_19-A3 (DCENT_19-3-A3-A)
1.01%
BANK OF NEW YORK MELLON CORP/THE (BK)
0.98%
GENERAL DYNAMICS CORPORATION (GD)
0.92%

Total RAVI Holdings

Total Holdings: 238

PRUDENTIAL FINANCIAL INC (PRU)
1.14%
INTEL CORPORATION (INTC)
1.1%
SUNTRUST BANK (STI)
1.1%
PNC BANK NATIONAL ASSOCIATION (PNC)
1.09%
SWEDISH EXPORT CREDIT CORP (SEK)
1.09%
CITIZENS BANK OF RHODE ISLAND (CFG)
1.07%
ROYAL BANK OF CANADA (RY)
1.04%
DCENT_19-A3 (DCENT_19-3-A3-A)
1.01%
BANK OF NEW YORK MELLON CORP/THE (BK)
0.98%
GENERAL DYNAMICS CORPORATION (GD)
0.92%
TREASURY FLOATING RATE NOTE (TFRN)
0.91%
TREASURY NOTE (TNOTE)
0.91%
WELLS FARGO BANK NA (WFC)
0.87%
JM SMUCKER CO/THE (SJM)
0.85%
MOODYS CORPORATION (MCO)
0.85%
NAROT_19-A (NAROT_19-A-A2A)
0.84%
AT&T INC (T)
0.84%
TORONTO-DOMINION BANK/THE (TD)
0.83%
DISCOVER BANK (DFS)
0.83%
SVENSKA HANDELSBANKEN AB (SHBASS)
0.82%
BP CAPITAL MARKETS PLC (BPLN)
0.77%
CATERPILLAR FINANCIAL SERVICES COR (CAT)
0.76%
DOWDUPONT INC (DD)
0.76%
FISERV INC (FISV)
0.75%
AUTOZONE INC (AZO)
0.75%
WASTE MANAGEMENT INC (WM)
0.75%
SYNIT_2019-1 (SYNIT_2019-1-A)
0.74%
CITIBANK NA (C)
0.74%
MARRIOTT INTERNATIONAL INC (MAR)
0.74%
NATIONAL AUSTRALIA BANK LTD (NEW Y (NAB)
0.74%
CITIZENS BANK NA/ PROVIDENCE RI (CFG)
0.73%
NEW YORK LIFE GLOBAL FUNDING (NYLIFE)
0.73%
KIMBERLY-CLARK CORPORATION (KMB)
0.73%
HSBC HOLDINGS PLC (HSBC)
0.73%
NALT_19-B (NALT_19-B-A2A)
0.73%
DANONE SA (BNFP)
0.72%
TOYOTA MOTOR CREDIT CORP (TOYOTA)
0.69%
WALGREEN CO (WBA)
0.68%
DRIVE_19-3 (DRIVE_19-3-A2A)
0.66%
AMERICAN EXPRESS CREDIT CORPORATIO (AXP)
0.64%
SVENSKA HANDELSBANKEN AB (SHBASS)
0.64%
BANK OF AMERICA CORP (BAC)
0.63%
MONDELEZ INTERNATIONAL HOLDINGS NE (MDLZ)
0.63%
TYSON FOODS INC (TSN)
0.63%
TYSON FOODS INC (TSN)
0.62%
WAL MART STORES INC (WMT)
0.61%
PACCAR FINANCIAL CORP (PCAR)
0.6%
DAIMLER FINANCE NORTH AMERICA LLC (DAIGR)
0.6%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
0.59%
HSBC HOLDINGS PLC (HSBC)
0.59%
CAPITAL ONE NA (COF)
0.58%
SDART_19-3 (SDART_19-3-A2A)
0.58%
NEW YORK LIFE GLOBAL FUNDING (NYLIFE)
0.58%
JOHN DEERE CAPITAL CORP (DE)
0.56%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0.56%
BANK OF MONTREAL (BMO)
0.56%
AUTODESK INC (ADSK)
0.55%
MORGAN STANLEY (MS)
0.55%
DELL INTERNATIONAL LLC/EMC CORP (DELL)
0.55%
US BANK NATIONAL ASSOCIATION (USB)
0.55%
FIFTH THIRD BANK (FITB)
0.55%
DAIMLER FINANCE NORTH AMERICA LLC (DAIGR)
0.55%
GENERAL MOTORS FINANCIAL CO INC (GM)
0.52%
VERIZON COMMUNICATIONS INC (VZ)
0.52%
TOYOTA MOTOR CORPORATION (TOYOTA)
0.51%
CIGNA CORP (CI)
0.51%
US BANK NA (USB)
0.5%
MONDELEZ INTERNATIONAL HOLDINGS NE (MDLZ)
0.49%
SUMITOMO MITSUI BANKING CORP (NEW (SUMIBK)
0.47%
ORANGE SA (ORAFP)
0.46%
BLACKROCK INC (BLK)
0.45%
PENSKE TRUCK LEASING CO LP / PTL F (PENSKE)
0.45%
RYDER SYSTEM INC (R)
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
0.45%
DBS GROUP HOLDINGS LTD (DBSSP)
0.44%
TOTAL CAPITAL INTERNATIONAL SA (TOTAL)
0.44%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0.44%
EFF_19-2 (EFF_19-2-A2)
0.44%
TOYOTA MOTOR CREDIT CORP (TOYOTA)
0.44%
GMCAR_19-1 (GMCAR_19-1-A2)
0.44%
METROPOLITAN LIFE GLOBAL FUNDING I (MET)
0.43%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0.42%
AVIATION CAPITAL GROUP LLC (PACLIF)
0.42%
JACKSON NATIONAL LIFE GLOBAL FUNDI (JACLIF)
0.42%
GLAXOSMITHKLINE CAPITAL PLC (GSK)
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
0.41%
WESTPAC BANKING CORP (WSTP)
0.4%
JPMORGAN CHASE BANK NA (JPM)
0.4%
ABN AMRO BANK NV (ABNANV)
0.4%
SOUTHWEST AIRLINES CO (LUV)
0.39%
AT&T INC (T)
0.39%
EBAY INC. (EBAY)
0.39%
GEORGIA-PACIFIC LLC (GP)
0.38%
BNP PARIBAS (BNP)
0.38%
LLOYDS BANK PLC (LLOYDS)
0.38%
GENERAL ELECTRIC CAPITAL CORP (GE)
0.38%
GENERAL ELECTRIC CAPITAL CORP (GE)
0.37%
NEXTERA ENERGY CAPITAL HOLDINGS IN (NEE)
0.37%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0.37%
FIFTH THIRD BANCORP (FITB)
0.37%
PRECISION CASTPARTS CORP (PCP)
0.37%
BANK OF NOVA SCOTIA (BNS)
0.37%
NORDEA BANK AB (NDASS)
0.37%
WFNMT_19-B (WFNMT_19-B-A)
0.37%
TORONTO-DOMINION BANK/THE (TD)
0.36%
NATIONAL AUSTRALIA BANK LTD (NEW Y (NAB)
0.36%
CATERPILLAR FINANCIAL SERVICES COR (CAT)
0.36%
UNILEVER CAPITAL CORP (UNANA)
0.36%
CANADIAN NATIONAL RAILWAY COMPANY (CNRCN)
0.36%
BRANCH BANKING AND TRUST COMPANY (BBT)
0.36%
FLORIDA POWER & LIGHT CO (NEE)
0.36%
CITIBANK NA (C)
0.36%
GOLDMAN SACHS GROUP INC/THE (GS)
0.36%
TORONTO-DOMINION BANK/THE (TD)
0.36%
NATIONAL AUSTRALIA BANK LTD ( NEW (NAB)
0.36%
NORTHROP GRUMMAN CORP (NOC)
0.36%
WFNMT_19-C (WFNMT_19-C-A)
0.36%
DRIVE_19-4 (DRIVE_19-4-A2A)
0.36%
AT&T INC (T)
0.36%
MCCORMICK & COMPANY INCORPORATED (MKC)
0.36%
ALLSTATE CORPORATION (THE) (ALL)
0.36%
AMERICAN EXPRESS CREDIT CORP (AXP)
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN (SUMIBK)
0.34%
BOEING COMPANY (BA)
0.34%
DEFT_19-1 (DEFT_19-1-A2)
0.34%
AMERIPRISE FINANCIAL INC (AMP)
0.33%
AMERICAN EXPRESS CREDIT CORPORATIO (AXP)
0.33%
HSBC USA INC (HSBC)
0.33%
PNC BANK NATIONAL ASSOCIATION (PNC)
0.33%
PAYPAL HOLDINGS INC (PYPL)
0.33%
WELLS FARGO BANK NA (WFC)
0.33%
CITIBANK NA (C)
0.33%
COMET_19-A2 (COMET_19-A2-A2)
0.32%
AUTOZONE INC (AZO)
0.32%
BACCT-2019-A1 (BACCT_2019-A1-A1)
0.32%
UNITED TECHNOLOGIES CORPORATION (UTX)
0.3%
MARRIOTT INTERNATIONAL INC (MAR)
0.3%
MACQUARIE GROUP LTD (MQGAU)
0.3%
OCCIDENTAL PETROLEUM CORPORATION (OXY)
0.29%
HONEYWELL INTERNATIONAL INC (HON)
0.29%
MCKESSON CORP (MCK)
0.28%
ABBVIE INC (ABBV)
0.28%
TOYOTA MOTOR CREDIT CORP (TOYOTA)
0.28%
NISSAN MOTOR ACCEPTANCE CORP (NSANY)
0.28%
GENERAL MOTORS FINANCIAL CO INC (GM)
0.28%
U.S. BANK NATIONAL ASSOCIATION (CI (USB)
0.27%
BPCE SA (BPCEGP)
0.27%
CAPITAL ONE FINANCIAL CORPORATION (COF)
0.27%
BNP PARIBAS SA (BNP)
0.26%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0.26%
AUSTRALIA & NEW ZEALAND BANKING GR (ANZ)
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN (NEE)
0.26%
SPIRIT AEROSYSTEMS INC (SPR)
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
0.25%
GMALT_19-3 (GMALT_19-3-A2A)
0.25%
DROCK_19-1 (DROCK_19-1-A)
0.25%
MACQUARIE BANK LTD (MQGAU)
0.25%
JOHN DEERE CAPITAL CORP (DE)
0.25%
CVS HEALTH CORP (CVS)
0.25%
SANTANDER UK PLC (SANUK)
0.24%
BANK OF NOVA SCOTIA (NEW YORK BRAN (BNS)
0.24%
WELLS FARGO BANK NA (WFC)
0.24%
PACCAR FINANCIAL CORP (PCAR)
0.24%
VOLKSWAGEN GROUP OF AMERICA FINANC (VW)
0.23%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0.22%
JOHN DEERE CAPITAL CORP (DE)
0.22%
BOEING CO (BA)
0.21%
CITIGROUP INC (C)
0.21%
HART_17-A (HART_17-A-A3)
0.21%
DRIVE_19-2 (DRIVE_19-2-A2A)
0.2%
FORD MOTOR CREDIT COMPANY LLC (F)
0.2%
LOCKHEED MARTIN CORPORATION (LMT)
0.2%
KFW (KFW)
0.2%
JOHN DEERE CAPITAL CORP (DE)
0.19%
AMERICAN EXPRESS COMPANY (AXP)
0.19%
COOPERATIEVE RABOBANK UA (RABOBK)
0.19%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0.19%
SDART_19-1 (SDART_19-1-A2A)
0.19%
HOME DEPOT INC (HD)
0.19%
FORDF_19-1 (FORDF_19-1-A)
0.18%
JPMORGAN CHASE & CO (JPM)
0.18%
MACQUARIE BANK LTD (MQGAU)
0.18%
JACKSON NATIONAL LIFE GLOBAL FUNDI (JACLIF)
0.18%
GENERAL ELECTRIC CAPITAL CORP (GE)
0.18%
JPMORGAN CHASE BANK NA (JPM)
0.18%
WELLS FARGO BANK NA (WFC)
0.18%
FHLB (FHLB)
0.18%
CAPITAL ONE NA (COF)
0.18%
UNITED TECHNOLOGIES CORPORATION (UTX)
0.17%
FIFTH THIRD BANK (FITB)
0.17%
PENSKE TRUCK LEASING COMPANY LP / (PENSKE)
0.16%
VALET_18-1 (VALET_18-1-A2A)
0.16%
MORGAN STANLEY (MS)
0.16%
D R HORTON INC (DHI)
0.16%
CHURCH & DWIGHT CO INC (CHD)
0.15%
CARMX_19-1 (CARMX_19-1-A2A)
0.15%
MORGAN STANLEY (MS)
0.15%
HONEYWELL INTERNATIONAL INC (HON)
0.14%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0.13%
ENTERPRISE PRODUCTS OPERATING LLC (EPD)
0.13%
VERIZON COMMUNICATIONS INC (VZ)
0.12%
CNH_18-A (CNH_18-A-A2)
0.12%
FOX CORP (FOXA)
0.11%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0.11%
WALT DISNEY CO (DIS)
0.11%
GOLDMAN SACHS GROUP INC (GS)
0.1%
WESTPAC BANKING CORP (WSTP)
0.1%
HMI_18-1A (HMI_18-1A-A2)
0.1%
TORONTO-DOMINION BANK/THE (TD)
0.09%
GATX CORPORATION (GMT)
0.09%
CAPITAL ONE FINANCIAL CORPORATION (COF)
0.09%
JOHN DEERE CAPITAL CORP (DE)
0.08%
SOUTHWEST AIRLINES CO. (LUV)
0.08%
HOME DEPOT INC (HD)
0.08%
AMERICAN HONDA FINANCE CORPORATION (HNDA)
0.08%
NORTHROP GRUMMAN CORP (NOC)
0.08%
FORD MOTOR CREDIT COMPANY LLC (F)
0.07%
WESTPAC BANKING CORP (WSTP)
0.07%
GOLDMAN SACHS GROUP INC/THE (GS)
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.06%
DRIVE_19-1 (DRIVE_19-1-A2A)
0.06%
BARCLAYS BANK PLC (BACR)
0.05%
GMALT_18-3 (GMALT_18-3-A2A)
0.05%
DOLLAR TREE INC (DLTR)
0.04%
GOLDMAN SACHS BANK USA (GS)
0.04%
EASTMAN CHEMICAL CO (EMN)
0.04%
MORGAN STANLEY (MS)
0.04%
WESTPAC BANKING CORP (WSTP)
0.04%
MORGAN STANLEY (MS)
0.04%
DBS GROUP HOLDINGS LTD (DBSSP)
0.04%
DAIMLER FINANCE NORTH AMERICA LLC (DAIGR)
0.03%
CVS HEALTH CORP (CVS)
0.02%
AMERICAN EXPRESS COMPANY (AXP)
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ (SIEGR)
0.02%
SCHLUMBERGER CANADA LTD (SLB)
0.01%
FlexShares Ready Access Variable Inc ETF (RAVI)
0%
WELLS FARGO & COMPANY (WFC)
0%
AMERICAN EXPRESS CREDIT CORP (AXP)
0%

RAVI Technicals

Alpha

0.31

Beta

0.02

Leverage

Long

Standard Deviation

0.23

RAVI Dividends

Dividend Date

2019-11-01

Latest Dividend

0.147

Annual Dividend

1.98

Annual Dividend Rate

1.98

Annual Dividend Yield

2.61

RAVI Performance

YTD Return

1.05%

1 Year Return

0.56%

3 Year Return

0.4%

5 Year Return

0.08%

10 Year Return

0.99%

RAVI Related Articles

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