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MSFT   214.80 (+0.07%)
FB   278.73 (+4.17%)
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TSLA   422.64 (+0.17%)
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AMD   79.20 (-2.89%)
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MSFT   214.80 (+0.07%)
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TSLA   422.64 (+0.17%)
NVDA   540.99 (-0.88%)
BABA   307.97 (-0.59%)
CGC   19.49 (+3.23%)
GE   7.32 (-0.27%)
MU   53.31 (-0.41%)
AMD   79.20 (-2.89%)
T   26.72 (-0.15%)
F   7.85 (+1.42%)
ACB   4.85 (+6.36%)
GILD   60.21 (-0.56%)
NFLX   489.05 (-6.92%)
BA   163.86 (-2.02%)
BAC   24.05 (-0.37%)
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NASDAQ:ASET

FlexShares Real Assets Allocation Index Fund Stock Forecast, Price & News

$26.89
-0.31 (-1.14 %)
(As of 10/21/2020 12:00 AM ET)
Add
Today's Range
$26.81
Now: $26.89
$26.98
50-Day Range
$26.01
MA: $27.06
$27.72
52-Week Range
$19.95
Now: $26.89
$31.55
Volume3,652 shs
Average Volume2,278 shs
Market Capitalization$4.71 million
P/E RatioN/A
Dividend Yield3.17%
BetaN/A

Geographic Exposure of ASET

Currency Exposure of ASET

Sector Exposure of ASET

Industry Exposure of ASET

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$11.35 million
Average Daily Volume$788.30
Discount/Premium0.04%

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
$26.89
-0.31 (-1.14 %)
(As of 10/21/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

How has FlexShares Real Assets Allocation Index Fund's stock been impacted by Coronavirus?

FlexShares Real Assets Allocation Index Fund's stock was trading at $25.94 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, ASET shares have increased by 3.7% and is now trading at $26.8904.
View which stocks have been most impacted by COVID-19
.

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 Wednesday, September 23rd. Stockholders of record on Friday, September 25th will be paid a dividend of $0.178 per share on Wednesday, September 30th. This represents a $0.71 dividend on an annualized basis and a dividend yield of 2.65%. The ex-dividend date of this dividend is Thursday, September 24th. This is an increase from FlexShares Real Assets Allocation Index Fund's previous quarterly dividend of $0.17.
View FlexShares Real Assets Allocation Index Fund's dividend history
.

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 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, Robinhood, 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 $26.89.

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

FlexShares Real Assets Allocation Index Fund has a market capitalization of $4.71 million.

This page was last updated on 10/21/2020 by MarketBeat.com Staff

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