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NASDAQ:ASETFlexshares Real Assets Allocation Index Fund Stock Price, Forecast & News

$26.38
-0.05 (-0.19 %)
(As of 06/3/2020 01:10 PM ET)
Add
Today's Range
$26.38
Now: $26.38
$26.38
50-Day Range
$23.62
MA: $24.68
$25.79
52-Week Range
$19.95
Now: $26.38
$31.55
VolumeN/A
Average Volume2,305 shs
Market Capitalization$9.23 million
P/E RatioN/A
Dividend Yield3.53%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.79 out of 5 stars


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

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Geographic Exposure of Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)
Currency Exposure of Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)
Sector Exposure of Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)
Industry Exposure of Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)

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

How has Flexshares Real Assets Allocation Index Fund's stock been impacted by COVID-19 (Coronavirus)?

Flexshares Real Assets Allocation Index Fund's stock was trading at $25.94 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, ASET shares have increased by 1.7% and is now trading at $26.38. View which stocks have been most impacted by Coronavirus.

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, March 25th. Shareholders of record on Friday, March 27th will be given a dividend of $0.09 per share on Wednesday, April 1st. This represents a $0.36 dividend on an annualized basis and a yield of 1.36%. The ex-dividend date of this dividend is Thursday, March 26th. View Flexshares Real Assets Allocation Index Fund's dividend history.

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

News stories about ASET stock have been trending somewhat positive on Wednesday, according to InfoTrie Sentiment. InfoTrie scores the sentiment of news coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. Flexshares Real Assets Allocation Index Fund earned a news impact score of 1.7 on InfoTrie's scale. They also gave news articles about the company a news buzz of 6.0 out of 10, indicating that recent news coverage is somewhat likely to have an effect on the company's share price in the next few days. View the latest news aboutFlexshares Real Assets Allocation Index Fund.

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."

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 institutional and retail investors. Top institutional investors include Jane Street Group LLC (14.50%), Summit Wealth & Retirement Planning Inc. (10.13%), Envestnet Asset Management Inc. (4.75%), Advisor Group Holdings Inc. (4.40%) and UBS Group AG (1.39%).

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, Advisor Group Holdings Inc., UBS Group AG, Summit Wealth & Retirement Planning Inc., and Envestnet Asset Management 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, 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 $26.38.

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

Flexshares Real Assets Allocation Index Fund has a market capitalization of $9.23 million.

This page was last updated on 6/3/2020 by MarketBeat.com Staff

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