FLEXSHARES ULTRA-SHORT INCOME FUND

75.45

-0.00060.00%

Volume:40.83K

Turnover:3.08M

Market Cap:1.41B

PE:- -

High:75.48

Open:75.48

Low:75.43

Close:75.45

52wk High:76.66

52wk Low:74.74

Shares:18.67M

Float Shares:18.67M

Volume Ratio:0.86

T/O Rate:0.22%

Dividend:3.43

Dividend Rate:4.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RAVI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAVI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","market":"US","secType":"STK","nameCN":"FLEXSHARES ULTRA-SHORT INCOME FUND","latestPrice":75.4497,"timestamp":1770411600000,"preClose":75.4503,"halted":0,"volume":40833,"delay":0,"changeRate":-0.000007952254662890621,"floatShares":18670001,"shares":18670001,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0006,"latestTime":"02-09 05:04:01 EST","open":75.48,"high":75.48,"low":75.43,"amount":3080934.45634,"amplitude":0.000663,"askPrice":85.15,"askSize":100,"bidPrice":66.26,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770647400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":75.4497,"sharesOutstanding":18670001,"nav":75.4522,"aum":1408692649.4522,"dividendRate":0.0454,"bidAskSpread":0.000293,"postHourTrading":{"tag":"盘后","latestPrice":75.44,"preClose":75.4497,"latestTime":"16:10 EST","volume":6,"amount":452.7388,"timestamp":1770412204548,"change":-0.0097,"changeRate":-0.000129,"amplitude":0},"volumeRatio":0.8563177916207007},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","floatShares":18670001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8563177916207007,"shares":18670001,"dividePrice":3.4254,"high":75.48,"amplitude":0.000663,"preClose":75.4503,"low":75.43,"week52Low":74.74,"pbRate":"--","week52High":76.655,"institutionHeld":0,"latestPrice":75.4497,"eps":0,"divideRate":0.0454,"volume":40833,"delay":0,"ttmEps":0,"open":75.48,"prevYearClose":75.37,"prevWeekClose":75.4497,"prevMonthClose":75.6282,"prevQuarterClose":75.37,"fiveDayClose":75.6282,"twentyDayClose":75.415,"sixtyDayClose":75.43},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAVI\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"RAVI","amount":0.259612,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2025-12-19","symbol":"RAVI","amount":0.282021,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-12-01","symbol":"RAVI","amount":0.286268,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"RAVI","amount":0.289211,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"RAVI","amount":0.28362,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAVI\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.058908,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.058124,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.057558,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.056421,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.057687,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAVI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RAVI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}