Northern Trust Ultra-Short Fixed Income ETF (RAVI)
NYSEARCA: RAVINorthern TrustUltrashort BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RAVI chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $1.61B
- Dividend yield
- 4.26%
- Holdings
- —
- Inception
- Oct 9, 2012
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 74.36 – 75.98
- Volume / Avg
- 18.69K / 89.69K
- Beta
- —
- Previous close
- 75.05
RAVI ETF today
The Northern Trust Ultra-Short Fixed Income ETF (RAVI) is an exchange-traded fund from Northern Trust in the Ultrashort Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $1.61 billion in assets. The fund's trailing dividend yield is 4.26% ($0.00 per share annually).
RAVI launched on Oct 9, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
RAVI performance
1 week
+0.04%
RAVI price return, excluding dividends.
ETFs similar to RAVI
RAVI ETF FAQ
What is the RAVI price today?
RAVI last traded at $75.06 as of Oct 9, 3:59 PM EDT, up 0.01% on the day.
What is RAVI's expense ratio?
RAVI has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
Does RAVI pay a dividend?
Yes. RAVI has a trailing dividend yield of 4.26%.
How big is RAVI?
RAVI has about $1.61 billion in assets under management.