(RAVI) FlexShares Ready Access - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8862 • Ultrashort Bond
RAVI: Bonds, Debt Securities, Fixed-Income Instruments
RAVI is designed for investors seeking a low-duration fixed-income solution, offering a portfolio with a dollar-weighted average maturity typically under two years. This ETF invests at least 80% of its assets in a diversified mix of global fixed-income securities, spanning U.S. and non-U.S. issuers across both public and private sectors. Its focus on shorter maturities makes it a practical choice for managing interest rate risk while maintaining liquidity.
The fund allocates up to 20% of its assets to emerging market debt, introducing a layer of diversification and the potential for higher yields. This exposure is carefully managed to balance the risk-return profile, aligning with the broader goal of delivering stable income in varying market conditions. RAVI’s approach is rooted in a disciplined investment process, aiming to navigate the complexities of global fixed-income markets efficiently.
As an ETF with over $1.2 billion in assets under management, RAVI offers the liquidity and scale that institutional and individual investors alike often require. Its ultrashort bond strategy is structured to provide easy access to capital, making it a versatile tool for portfolio construction. For those looking to optimize their fixed-income allocation without extending duration, RAVI presents a compelling solution.
Additional Sources for RAVI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RAVI ETF Overview
Market Cap in USD | 1,214m |
Category | Ultrashort Bond |
TER | 0.25% |
IPO / Inception | 2012-10-09 |
RAVI ETF Ratings
Growth 5y | 64.9% |
Fundamental | - |
Dividend | 72.7% |
Rel. Strength Industry | 6.95 |
Analysts | - |
Fair Price Momentum | 75.24 USD |
Fair Price DCF | - |
RAVI Dividends
Dividend Yield 12m | 4.92% |
Yield on Cost 5y | 5.61% |
Annual Growth 5y | 32.43% |
Payout Consistency | 86.2% |
RAVI Growth Ratios
Growth Correlation 3m | 99.6% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 2.92% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | 1.95 |
Alpha | 1.26 |
Beta | 0.01 |
Volatility | 0.69% |
Current Volume | 40k |
Average Volume 20d | 75.3k |
As of March 13, 2025, the stock is trading at USD 75.35 with a total of 39,967 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +0.42%, over three months by +1.21% and over the past year by +5.49%.
Yes. Based on ValueRay Analyses, FlexShares Ready Access (NYSE ARCA:RAVI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.88 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAVI as of March 2025 is 75.24. This means that RAVI is currently overvalued and has a potential downside of -0.15%.
FlexShares Ready Access has no consensus analysts rating.
According to ValueRays Forecast Model, RAVI FlexShares Ready Access will be worth about 81.3 in March 2026. The stock is currently trading at 75.35. This means that the stock has a potential upside of +7.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.3 | 7.8% |