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NASDAQ:ASET

FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News

$30.99
+0.14 (+0.45%)
(As of 05/24/2024 04:15 PM ET)
Today's Range
$30.99
$30.99
50-Day Range
$29.72
$31.66
52-Week Range
$26.98
$31.69
Volume
100 shs
Average Volume
6,960 shs
Market Capitalization
$8.68 million
Assets Under Management
$8.52 million
Dividend Yield
2.84%
Net Expense Ratio
0.57%
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About FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET)

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 managed by FlexShares.

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Fund Details

Issuer
Northern Trust
Fund Name
Flexshares Real Assets Allocation Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ASET
Inception Date
11/23/2015
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Northern Trust Real Assets Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$8.52 million
Average Daily Volume
$1,747.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
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FlexShares Real Assets Allocation Index Fund Expenses

TypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.57%0.68%0.69%0.48%0.51%
Other Expenses0.48%1.00%0.79%0.34%0.58%
Total Expense1.05%1.35%1.20%0.58%0.70%
Fee Waiver-0.48%-1.16%-0.69%-0.22%-0.57%
Net Expense0.57%0.90%0.94%0.54%0.58%

FlexShares Real Assets Allocation Index Fund (ASET) Holdings & Exposure


ASET ETF - Frequently Asked Questions

How have ASET shares performed in 2024?

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 1.1% and is now trading at $30.99.
View the best growth stocks for 2024 here
.

How often does FlexShares Real Assets Allocation Index Fund pay dividends? What is the dividend yield for FlexShares Real Assets Allocation Index Fund?

FlexShares Real Assets Allocation Index Fund announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0862 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for ASET
.

What does ASET invest in?

FlexShares Real Assets Allocation Index Fund is a multi asset fund issued by Northern Trust. ASET focuses on target outcome investments and follows the Northern Trust Real Assets Allocation Index. The fund's investments total to approximately $8.52 million assets under management.

What stocks does FlexShares Real Assets Allocation Index Fund hold?
What is the management fee for FlexShares Real Assets Allocation Index Fund?

FlexShares Real Assets Allocation Index Fund's management fee is 0.57% and has other expenses of 0.48%. However, ASET has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for ASET is 0.57%.

Who are FlexShares Real Assets Allocation Index Fund's major shareholders?

FlexShares Real Assets Allocation Index Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (3.28%), Strid Group LLC (2.47%) and Bath Savings Trust Co (1.91%).

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.

This page (NASDAQ:ASET) was last updated on 5/28/2024 by MarketBeat.com Staff

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