FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.32
+0.11 (0.34%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.34% (1D)
Assets | $7.75M |
Expense Ratio | 0.49% |
PE Ratio | 18.51 |
Shares Out | 250,001 |
Dividend (ttm) | $1.10 |
Dividend Yield | 3.54% |
Ex-Dividend Date | Mar 27, 2025 |
Payout Ratio | 65.46% |
1-Year Return | +1.28% |
Volume | 1,321 |
Open | 31.10 |
Previous Close | 31.21 |
Day's Range | 31.10 - 31.34 |
52-Week Low | 29.12 |
52-Week High | 32.90 |
Beta | 0.81 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |