RAVI Ready Access Variable Income Fund

  • ETF
  • RAVI
  • Category
  • Corporate Bonds
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RAVI - Profile

Vitals

  • Issuer: FlexShares
  • Structure: ETF
  • Expense Ratio: 0.25%
  • ETF Home Page: RAVI
  • Inception: Oct 11, 2012
  • Tax Form: 1099
  • RAVI Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

RAVI - Realtime Rating

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Realtime Rating Summary

RAVI is an active ETF. As such, RAVI does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for RAVI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RAVI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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RAVI In-Depth Analysis

The following tables and charts contain in-depth metrics for RAVI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RAVI - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Lilly Eli 1.25%
    1.97%
  2. Sumitomo Mitsui Bkg FRN
    1.97%
  3. Korea Dev Bk 0.8817%
    1.74%
  4. Amer Express Cr Corp Mtnbe FRN
    1.07%
  5. Shell Intl Fin Bv FRN
    1.05%
  6. Banque Federative Du Credit Mutuel Sa Medium Term
    0.99%
  7. Chevron Corp New 1.961%
    0.99%
  8. Whirlpool 1.65%
    0.99%
  9. Toyota Motor Cred 1.45%
    0.99%
  10. Us Bk Natl Assn 1.375%
    0.99%

Concentration Analysis

This section compares how balanced and deep RAVI is relative to the peer group ETFdb Category.

Number of Holdings
RAVI Rank:
RAVI 120
Category Low
Category High
% Assets in Top 10
RAVI Rank:
RAVI 12.74%
Category Low
Category High

RAVI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 42.91%
International Bonds 16.89%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 39.26%
Other 0.93%

RAVI Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

RAVI Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 56.0%
Cash And Equivalents 38.03%
Government Related 2.72%
Covered Bond 0.99%
Asset Backed 0.1%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

RAVI Coupon Breakdown

Coupon Range Percentage
0% to 1% 37.91%
1% to 2% 19.63%
2% to 3% 2.27%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

RAVI Credit Quality

Credit Percentage

RAVI Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 46.46%
3-5 Years 13.35%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

RAVI - Expenses & Fees

This section compares the cost efficiency of RAVI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RAVI Rank:
RAVI 0.25%
Category Low
Category High

Commission Free Trading in RAVI

RAVI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

RAVI - Performance

This section shows how RAVI has performed relative to its peer group ETFdb Category.

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1 Week Return
RAVI Rank:
RAVI 0.07%
Category Low
Category High
4 Week Return
RAVI Rank:
RAVI -0.15%
Category Low
Category High
13 Week Return
RAVI Rank:
RAVI 0.30%
Category Low
Category High
26 Week Return
RAVI Rank:
RAVI -0.07%
Category Low
Category High
Year to Date Return
RAVI Rank:
RAVI 0.39%
Category Low
Category High
1 Year Return
RAVI Rank:
RAVI 0.33%
Category Low
Category High
3 Year Return
RAVI Rank:
No Ranking Available
Category Low
Category High
5 Year Return
RAVI Rank:
No Ranking Available
Category Low
Category High
Charts

RAVI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RAVI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RAVI - Valuation

This section shows how the P/E multiple of RAVI compares to the peer group ETFdb Category.

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P/E Ratio
RAVI Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

RAVI - Dividend

This section shows how the dividend yield of RAVI compares to the peer group ETFdb Category.

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Annual Dividend Yield
RAVI Rank:
RAVI 0.45%
Category Low
Category High

As of Apr 24, 2015

Technicals

RAVI - Technicals

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RAVI Volatility Analysis

This section shows how the volatility of RAVI compares to the peer group ETFdb Category.

5 Day Volatility
RAVI Rank:
RAVI 5.95%
Category Low
Category High
20 Day Volatility
RAVI Rank:
RAVI 0.93%
Category Low
Category High
50 Day Volatility
RAVI Rank:
RAVI 1.25%
Category Low
Category High
200 Day Volatility
RAVI Rank:
RAVI 1.10%
Category Low
Category High
Beta
RAVI Rank:
RAVI 0.12
Category Low
Category High
Standard Deviation
RAVI Rank:
RAVI 0.11%
Category Low
Category High

RAVI Technicals

  • 20 Day MA: $75.51
  • 60 Day MA: $75.43
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.12
  • Williams % Range 10 Day: 21.05
  • Williams % Range 20 Day: 56.57
  • RSI 10 Day: 57
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 51

RAVI Bollinger Bands

  • Lower Bollinger (10 Day): $75.44
  • Upper Bollinger (10 Day): $75.54
  • Lower Bollinger (20 Day): $75.42
  • Upper Bollinger (20 Day): $75.60
  • Lower Bollinger (30 Day): $75.37
  • Upper Bollinger (30 Day): $75.63

RAVI Support & Resistance

  • Support Level 1: $75.48
  • Support Level 2: $75.41
  • Resistance Level 1: $75.58
  • Resistance Level 2: $75.61

RAVI Stochastic

  • Stochastic Oscillator %D (1 Day): 75.73
  • Stochastic Oscillator %D (5 Day): 55.70
  • Stochastic Oscillator %K (1 Day): 59.87
  • Stochastic Oscillator %K (5 Day): 42.34
Fact Sheet

RAVI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.