FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.10
+0.50 (1.63%)
Apr 22, 2025, 4:00 PM EDT - Market closed
1.63% (1D)
Assets | $7.64M |
Expense Ratio | 0.49% |
PE Ratio | 18.33 |
Shares Out | 250,001 |
Dividend (ttm) | $1.10 |
Dividend Yield | 3.55% |
Ex-Dividend Date | Mar 27, 2025 |
Payout Ratio | 65.05% |
1-Year Return | +3.31% |
Volume | n/a |
Open | n/a |
Previous Close | 30.60 |
Day's Range | n/a |
52-Week Low | 28.07 |
52-Week High | 32.90 |
Beta | 0.81 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |