NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $32.28 -0.10 (-0.31%) (As of 09/18/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Flexshares Real Assets Allocation Index Fund alerts: Email Address About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASET alerts:Sign Up Key Stats Today's Range$32.28▼$32.2850-Day Range$30.04▼$32.4952-Week Range$26.98▼$32.52Volume82 shsAverage Volume4,263 shsMarket Capitalization$9.04 millionAssets Under Management$8.10 millionDividend Yield2.70%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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 managed by FlexShares.Read More… ⭕ [URGENT] Buy Alert just triggered (Ad)My absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.49%0.52%Other Expenses0.47%1.05%0.76%0.41%0.54%Total Expense0.96%1.40%1.24%0.63%0.71%Fee Waiver-0.47%-1.20%-0.75%-0.33%-0.58%Net Expense0.49%0.96%0.98%0.56%0.59% Receive ASET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Flexshares Real Assets Allocation Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ASET ETF News HeadlinesFlexshares Real Assets Allocation Index Fund (NASDAQ:ASET) Shares Down 0.3% September 18 at 1:57 AM | americanbankingnews.comShould investors bet on the flexi-cap funds right now?September 17 at 6:55 AM | msn.comTrump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.September 18, 2024 | Monetary Gold (Ad)DWS RREEF Real Assets ASeptember 15 at 3:53 PM | morningstar.comLocation, location, location: But when it comes to assets, don’t ignore allocationSeptember 11, 2024 | msn.comEDR Fund II - DEFENSIVE EURAugust 19, 2024 | bloomberg.comSee More Headlines ASET ETF - Frequently Asked Questions How have ASET shares performed this year? Flexshares Real Assets Allocation Index Fund's stock was trading at $30.66 at the beginning of 2024. Since then, ASET shares have increased by 5.3% and is now trading at $32.2750. View the best growth stocks for 2024 here. Who are Flexshares Real Assets Allocation Index Fund's major shareholders? Flexshares Real Assets Allocation Index Fund's top institutional investors include NBT Bank N A NY (4.20%). How do I buy shares of Flexshares Real Assets Allocation Index Fund? Shares of ASET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerNorthern Trust Fund NameFlexshares Real Assets Allocation Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ASET Inception Date11/23/2015 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNorthern Trust Real Assets Allocation Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$8.10 million Average Daily Volume$498.20 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares280,000Beta0.84 Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 53.44%FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 35.45%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 11.04%CashHolding Weight: 0.08%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 9/18/2024 by MarketBeat.com Staff From Our PartnersChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. 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