RAVI ETF Performance
Markets Today
High
75.34
Low
75.29
Open at
75.29
Prev Close
75.28
Volumes
34,809
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Price Movement
Historical Performance
3 M High
75.48
3 M Low
74.36
1 Yr High
75.98
1 Yr Low
74.36
3 Yr High
76.66
3 Yr Low
74.36
5 Yr High
76.66
5 Yr Low
73.27
1-Year Performance
RAVI ETF Price History
Close Price
Volume
RAVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 75.29 | 75.33 | 0.05% | 75.33 | 75.29 | 32,636 |
| 17 Jun 2026 | 75.36 | 75.29 | -0.09% | 75.36 | 75.29 | 28,546 |
| 16 Jun 2026 | 75.33 | 75.29 | -0.05% | 75.35 | 75.23 | 50,328 |
| 15 Jun 2026 | 75.31 | 75.33 | 0.03% | 75.33 | 75.27 | 42,674 |
| 12 Jun 2026 | 75.29 | 75.30 | 0.01% | 75.32 | 75.27 | 20,539 |
| 11 Jun 2026 | 75.28 | 75.27 | -0.01% | 75.29 | 75.22 | 35,942 |
| 10 Jun 2026 | 75.26 | 75.25 | -0.01% | 75.28 | 74.36 | 22,474 |
| 09 Jun 2026 | 75.24 | 75.25 | 0.01% | 75.25 | 75.22 | 1,63,422 |
| 08 Jun 2026 | 75.23 | 75.22 | -0.01% | 75.25 | 75.20 | 94,905 |
| 05 Jun 2026 | 75.28 | 75.24 | -0.06% | 75.28 | 75.21 | 1,18,908 |
RAVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RAVI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal Home Loan Banks 0% | 4.68% | $67.39M | Other |
W Walt Disney Company 4.07% | 2.71% | $38.96M | Other |
M Merck & Co., Inc 4.17% | 1.92% | $27.57M | Other |
B Bank of America Corp. 4.772% | 1.68% | $24.21M | Other |
A Abbott Laboratories 4.102% | 1.61% | $23.12M | Other |
A AT&T Inc 3.8% | 1.59% | $22.94M | Other |
T Truist Bank (North Carolina) 4.278% | 1.25% | $17.98M | Other |
C Chevron USA Inc 4.232% | 1.20% | $17.28M | Other |
S Sanofi SA 4.155% | 1.16% | $16.74M | Other |
R Reckitt Benckiser Treasury Services PLC 3% | 1.03% | $14.81M | Other |
A Australia & New Zealand Banking Group Ltd. 4.192% | 1.00% | $14.42M | Other |
T Toyota Motor Credit Corp. 4.145% | 0.97% | $14.01M | Other |
M Macquarie Bank Ltd. 4.391% | 0.91% | $13.06M | Other |
S Sanofi SA 4.075% | 0.87% | $12.53M | Other |
T The Allstate Corporation 3.28% | 0.85% | $12.26M | Other |
B Blackrock Inc. 4.6% | 0.85% | $12.25M | Other |
P PepsiCo Singapore Financing I Pte. Ltd. 4.17% | 0.85% | $12.22M | Other |
T Truist Bank (North Carolina) 4.439% | 0.83% | $12.00M | Other |
E Exelon Corp. 2.75% | 0.79% | $11.38M | Other |
A AbbVie Inc. 4.134% | 0.77% | $11.02M | Other |
RAVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FlexShares Ultra-Short Income ETF | $75.33 | 0.05 | 0.07% | $1,444 | 0.26% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
