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Flexshares Ready Access Variable Income (RAVI)

Flexshares Ready Access Variable Income (RAVI)

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Overview

Name FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN
Fund Family FlexShares
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Inception Date 10/11/12
First Trade Date 10/11/12
Leverage Long
Asset Class Fixed Income

Description:

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

Investment Information

Alpha 0.34
60-Month Beta 0.02
Standard Deviation -0.40
Shares Outstanding, K 3,300.00
Managed Assets, $K 249,942.00 K
Net Asset Value 75.74
First Trade Price 75.07
P/E Ratio 0.00
Management Fee 0.25%
Options No
Latest Dividend 0.168
Last Dividend Date 07/01/19
Annual Dividend 1.96
Annual Dividend Yield 2.59%
1-Year Return 0.40%
3-Year Return 0.32%
5-Year Return 0.07%
Management Expense Ratio 0.25%

RAVI Dividends

Date Value
07/01/19 $0.1680
06/03/19 $0.1730
05/01/19 $0.1720
04/01/19 $0.1770
03/01/19 $0.1610
02/01/19 $0.1730
12/21/18 $0.2140
12/03/18 $0.1260
11/01/18 $0.1480
10/01/18 $0.1480
09/04/18 $0.1520
08/01/18 $0.1490
07/02/18 $0.1500
06/01/18 $0.1250
05/01/18 $0.1280
04/02/18 $0.1270
03/01/18 $0.1020
02/01/18 $0.0970
12/21/17 $0.1140
12/01/17 $0.0940
11/01/17 $0.0870
10/02/17 $0.0880
09/01/17 $0.0870
08/01/17 $0.0820
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