FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · IEX Real-Time Price · USD
31.69
+0.18 (0.56%)
At close: May 17, 2024, 3:59 PM
31.66
-0.03 (-0.08%)
After-hours: May 17, 2024, 4:15 PM EDT
Assets | $8.66M |
Expense Ratio | 0.49% |
PE Ratio | 14.23 |
Shares Out | 275,001 |
Dividend (ttm) | $0.88 |
Dividend Yield | 2.79% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 39.63% |
1-Year Return | +5.66% |
Volume | 266 |
Open | 31.59 |
Previous Close | 31.51 |
Day's Range | 31.59 - 31.69 |
52-Week Low | 26.98 |
52-Week High | 31.59 |
Beta | 0.73 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |