FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
33.74
+0.03 (0.08%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.08% (1D)
Assets | $7.61M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 225,001 |
Dividend (ttm) | $1.13 |
Dividend Yield | 3.35% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 473 |
Open | 33.79 |
Previous Close | 33.71 |
Day's Range | 33.74 - 33.79 |
52-Week Low | 28.07 |
52-Week High | 33.81 |
Beta | 0.81 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |