RAVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RAVI
Northern Trust Ultra-Short Fixed Income ETF
$75.16
+0.01 ▲ +0.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
269 items
Dividend Yield
4.26%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.26% | Total Holdings | 269 | Perf Week | -0.03% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.17% | AUM | $1.5B | Perf Month | -0.12% |
| Expense | 0.25% | NAV | $75.13 | Return% 5Y | 3.75% | 52W High | -1.08% | Perf Quarter | -0.21% |
| Dividend TTM | $3.21 (4.26%) | Div Gr. 3/5Y | 39.74% 28.62% | Return% 10Y | 2.76% | 52W Low | 1.08% | Perf Half Y | -0.19% |
| Flows% 1M | 3.06% | Flows% YTD | 12.14% | Return% SI | 2.2% | Volatility(W/M) | 0.07% 0.09% | Perf YTD | -0.28% |
| SMA20 | -0.14% | SMA50 | -0.15% | SMA200 | -0.25% | RSI (14) | 41.33 | Beta | 0.02 |
| IPO | 2012/10/11 | Prev Close | $75.15 | Perf Year | -0.42% | Avg Volume | 0.09M | Price | $75.16 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
4.26% Dividend Rate Monthly
269 Holdings Active
Sector Distribution
Financial 11.6%
Healthcare 6.5%
Technology 4.3%
Communication Services 2.5%
Consumer Defensive 2.1%
Industrials 1.3%
Utilities 1.0%
Consumer Cyclical 0.9%
Top Holdings
Walt Disney Co. (The) 2.76%3 
Merck & Co., Inc. 1.96%4 
Bank of America Corp. 1.72%5 
Abbott Laboratories 1.65%6 
AT&T, Inc. 1.63%7 Truist Bank 1.28%8 Chevron USA, Inc. 1.23%9 
Sanofi SA 1.19%10 Australia & New Zealand Banking Group Ltd. 1.03%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$75.13
Listed10/11/2012
Returns
1Y4.26%
3Y5.17%
5Y3.75%
10Y2.76%
Since Inception2.2%
Price Performance
1 Week-0.03%
1 Month-0.12%
3M-0.21%
6M-0.19%
YTD-0.28%
1Y-0.42%
vs 52W High-1.08%
vs 52W Low1.08%
Fund Flow
1 Month3.06%
3M7.1%
YTD12.14%
1Y13.38%
Trading Info
Volume32,433
Average Volume0.09M
Relative Volume0.35
Previous Close$75.15
Current Price$75.16
Technical
RSI (14)41.33
SMA 20-0.14%
SMA 50-0.15%
SMA 200-0.25%
ATR0.08
Beta0.02
Volatility (Weekly/Monthly)0.07% / 0.09%
Dividend
Dividend Rate4.26%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.27
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
PULSPGIM Ultra Short Bond ETF
MINTPIMCO Enhanced Short Maturity Active ETF
VUSBVanguard Ultra-Short Bond ETF
FTSMFirst Trust Enhanced Short Maturity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDC 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RAVI - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RAVI have?
RAVI holds a total of 269 securities, with an AUM of approximately $1.5B.
Does RAVI pay dividends (distributions)?
RAVI's distribution yield is approximately 4.26%.
What is the 52-week high and low for RAVI?
RAVI has recorded a 52-week high of $75.98 and a low of $74.36.
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