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% (1D)
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 |