FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
31.05
-0.37 (-1.17%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-1.17%
Assets $8.58M
Expense Ratio 0.49%
PE Ratio 13.99
Shares Out 275,001
Dividend (ttm) $0.87
Dividend Yield 2.80%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 39.21%
1-Year Return +1.99%
Volume 1,533
Open 31.05
Previous Close 31.42
Day's Range 31.05 - 31.43
52-Week Low 26.98
52-Week High 31.69
Beta 0.70
Holdings 4
Inception Date Nov 23, 2015

About ASET

Fund Home Page

The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is issued by FlexShares.

Asset Class Asset Allocation
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASET
ETF Provider FlexShares
Index Tracked Northern Trust Real Assets Allocation Total Return

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.30666 Jul 3, 2024
Mar 21, 2024 $0.08617 Mar 27, 2024
Dec 21, 2023 $0.2738 Dec 28, 2023
Sep 21, 2023 $0.20358 Sep 27, 2023
Jun 23, 2023 $0.31897 Jun 29, 2023
Mar 23, 2023 $0.08586 Mar 29, 2023
Full Dividend History

News

There is no news available yet.