NASDAQ:ASET - Flexshares Real Assets Allocation Index Fund Stock Price, News, & Analysis

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$28.72 +0.01 (+0.03 %)
(As of 03/26/2019 01:01 AM ET)
Previous Close$28.71
Today's Range$28.68 - $28.7501
52-Week Range$24.89 - $28.99
Volume462 shs
Average Volume3,688 shs
Market Capitalization$10.05 million
P/E RatioN/A
Dividend Yield2.75%
BetaN/A

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Basic Details

Issuer Northern Trust
Fund NameFlexshares Real Assets Allocation Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ASET
Inception Date11/23/2015
Fund ManagerRobert Anstine, Brendan Sullivan
WebN/A
PhoneN/A

Fund Focus

Asset ClassMulti Asset
BenchmarkNorthern Trust Real Assets Allocation Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$12.20 million
Average Daily Volume$1,508.00
Discount/Premium-0.66%

ETF Expenses

Management Fee0.57%
Other Expenses0.55%
Total Expenses1.12%
Fee Waiver-0.55%
Net Expenses0.57%

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.
Trustee
Lead Market MakerJane Street

Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) Frequently Asked Questions

What is Flexshares Real Assets Allocation Index Fund's stock symbol?

Flexshares Real Assets Allocation Index Fund trades on the NASDAQ under the ticker symbol "ASET."

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 declared a quarterly dividend on Thursday, March 21st. Stockholders of record on Friday, March 22nd will be given a dividend of $0.1058 per share on Wednesday, March 27th. This represents a $0.42 annualized dividend and a dividend yield of 1.47%. The ex-dividend date of this dividend is Thursday, March 21st. View Flexshares Real Assets Allocation Index Fund's Dividend History.

Has Flexshares Real Assets Allocation Index Fund been receiving favorable news coverage?

Media coverage about ASET stock has trended somewhat negative recently, according to InfoTrie. The research firm scores the sentiment of media coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Flexshares Real Assets Allocation Index Fund earned a media sentiment score of -1.1 on InfoTrie's scale. They also gave news articles about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the immediate future.

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

Flexshares Real Assets Allocation Index Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Jane Street Group LLC (14.67%), Summit Wealth & Retirement Planning Inc. (5.55%) and Advisor Group Inc. (3.90%).

Which institutional investors are selling Flexshares Real Assets Allocation Index Fund stock?

ASET stock was sold by a variety of institutional investors in the last quarter, including Advisor Group Inc..

Which institutional investors are buying Flexshares Real Assets Allocation Index Fund stock?

ASET stock was bought by a variety of institutional investors in the last quarter, including Jane Street Group LLC and Summit Wealth & Retirement Planning Inc..

How do I buy shares of Flexshares Real Assets Allocation Index Fund?

Shares of ASET can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Flexshares Real Assets Allocation Index Fund's stock price today?

One share of ASET stock can currently be purchased for approximately $28.72.

How big of a company is Flexshares Real Assets Allocation Index Fund?

Flexshares Real Assets Allocation Index Fund has a market capitalization of $10.05 million.


MarketBeat Community Rating for Flexshares Real Assets Allocation Index Fund (NASDAQ ASET)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  52 (Vote Outperform)
Underperform Votes:  64 (Vote Underperform)
Total Votes:  116
MarketBeat's community ratings are surveys of what our community members think about Flexshares Real Assets Allocation Index Fund and other stocks. Vote "Outperform" if you believe ASET will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ASET will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 3/26/2019 by MarketBeat.com Staff

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