FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.75
-0.13 (-0.40%)
At close: May 13, 2025, 4:00 PM
31.75
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
1.51% (1Y)
| Assets | $7.91M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.17 |
| Shares Out | 250,001 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 62.91% |
| 1-Year Return | +1.51% |
| Volume | 97 |
| Open | 31.75 |
| Previous Close | 31.88 |
| Day's Range | 31.75 - 31.75 |
| 52-Week Low | 28.07 |
| 52-Week High | 32.90 |
| Beta | 0.81 |
| Holdings | 4 |
| Inception Date | Nov 23, 2015 |
About ASET
Fund Home PageThe FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is issued by FlexShares.
Asset Class Asset Allocation
Category Global Large-Stock Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASET
ETF Provider FlexShares
Index Tracked Northern Trust Real Assets Allocation Total Return
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.08441 | Apr 2, 2025 |
| Dec 27, 2024 | $0.49964 | Jan 3, 2025 |
| Sep 26, 2024 | $0.21302 | Oct 2, 2024 |
| Jun 27, 2024 | $0.30666 | Jul 3, 2024 |
| Mar 21, 2024 | $0.08617 | Mar 27, 2024 |
| Dec 21, 2023 | $0.2738 | Dec 28, 2023 |
News
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023
Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...
2 years ago - Seeking Alpha