FlexShares Real Assets Allocation Index Fund Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
31.28
+0.03 (0.09%)
May 10, 2024, 3:59 PM EDT - Market closed
0.09%
Assets $8.58M
Expense Ratio 0.49%
PE Ratio 14.09
Shares Out 275,001
Dividend (ttm) $0.88
Dividend Yield 2.82%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 39.75%
1-Year Return +2.55%
Volume 278
Open 31.32
Previous Close 31.25
Day's Range 31.28 - 31.32
52-Week Low 26.98
52-Week High 31.32
Beta 0.73
Holdings 4
Inception Date Nov 23, 2015

About ASET

Fund Home Page

The FlexShares Real Assets Allocation Index Fund 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
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
Dec 22, 2022 $0.15028 Dec 29, 2022
Full Dividend History

News

There is no news available yet.