FlexShares Real Assets Allocation Index Fund Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · IEX Real-Time Price · USD
29.85
+0.05 (0.16%)
Apr 18, 2024, 12:00 AM EDT - Market open
0.16% (1D)
Assets | $10.41M |
Expense Ratio | 0.49% |
PE Ratio | 13.45 |
Shares Out | 350,001 |
Dividend (ttm) | $0.88 |
Dividend Yield | 2.96% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 39.76% |
1-Year Return | -3.47% |
Volume | 10,324 |
Open | 29.87 |
Previous Close | 29.81 |
Day's Range | 29.81 - 29.95 |
52-Week Low | 26.98 |
52-Week High | 31.21 |
Beta | n/a |
Holdings | 4 |
Inception Date | Nov 23, 2015 |