FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
33.44
+0.02 (0.07%)
At close: Oct 8, 2025, 4:00 PM EDT
33.44
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
0.07% (1D)
Assets | $7.59M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 225,001 |
Dividend (ttm) | $1.14 |
Dividend Yield | 3.41% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 121 |
Open | 33.44 |
Previous Close | 33.42 |
Day's Range | 33.44 - 33.44 |
52-Week Low | 28.07 |
52-Week High | 33.84 |
Beta | 0.81 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |