FlexShares Real Assets Allocation Index Fund (ASET)
34.27
+0.97 (2.92%)
Inactive · Last trade price on Oct 20, 2025
2.92% (1Y)
| Assets | $7.50M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 225,001 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Oct 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,560 |
| Open | 33.30 |
| Previous Close | 33.30 |
| Day's Range | 33.12 - 36.45 |
| 52-Week Low | 28.07 |
| 52-Week High | 36.45 |
| Beta | 0.81 |
| Holdings | 1 |
| Inception Date | Nov 23, 2015 |
