NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free ASET Stock Alerts $30.10 -0.16 (-0.53%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$29.93▼$30.1250-Day Range$29.72▼$31.6652-Week Range$26.98▼$31.69Volume932 shsAverage Volume6,202 shsMarket Capitalization$8.43 millionAssets Under Management$8.31 millionDividend Yield2.92%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Flexshares Real Assets Allocation Index Fund alerts: Email Address 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.Read More ASET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASET ETF News HeadlinesJune 14 at 6:46 AM | americanbankingnews.comFlexshares Real Assets Allocation Index Fund (NASDAQ:ASET) Short Interest Up 200.0% in MayMay 28, 2024 | msn.comHorizons Enhanced All-Equity Asset Allocation ETF declares CAD 0.04 dividendMay 18, 2024 | msn.comFed’s $7.3 trillion balance sheet is worrying the world’s largest asset manager. Here’s why.May 7, 2024 | msn.comFive Steps to Sorting Out Your Asset AllocationMay 4, 2024 | seekingalpha.comSticky Inflation: The Tactical And Strategic Importance Of Real AssetsMay 3, 2024 | seekingalpha.comEvolving Fed Expectations And Asset-Allocation ImplicationsApril 28, 2024 | morningstar.comPrincipal Diversified Real Asset R6March 22, 2024 | seekingalpha.comAsset Allocation Insights - Quarterly Report: March 2024See More Headlines 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 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$8.31 million Average Daily Volume$571.50 Discount/Premium0.02% 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 Interest600 shs Miscellaneous Outstanding Shares280,000Beta0.84 Creation Unit25,000 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.47%0.51%Other Expenses0.47%1.05%0.76%0.39%0.54%Total Expense0.96%1.42%1.24%0.60%0.71%Fee Waiver-0.47%-1.20%-0.75%-0.32%-0.60%Net Expense0.49%0.96%0.98%0.54%0.58% Flexshares Real Assets Allocation Index Fund (ASET) Holdings & ExposureTop 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund(NYSEARCA:NFRA)Holding Weight: 51.05%FlexShares Global Upstream Natural Resources Index Fund(NYSEARCA:GUNR)Holding Weight: 38.74%FlexShares Global Quality Real Estate Index Fund(NYSEARCA:GQRE)Holding Weight: 10.16%CashHolding Weight: 0.05%ASET Sector ExposureASET Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSACabana Target Drawdown 7 ETFNASDAQ:TDSBInstitutional OwnershipStrid Group LLCSold 11,990 shares on 4/24/2024Ownership: 2.470%Wealthcare Advisory Partners LLCSold 41,834 shares on 4/15/2024Ownership: 3.281%Bath Savings Trust CoBought 6,700 shares on 4/8/2024Ownership: 1.914%View All Institutional Transactions 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 decreased by 1.8% and is now trading at $30.0989. View the best growth stocks for 2024 here. Are investors shorting Flexshares Real Assets Allocation Index Fund? Flexshares Real Assets Allocation Index Fund saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 600 shares, an increase of 200.0% from the May 15th total of 200 shares. Based on an average daily volume of 5,500 shares, the short-interest ratio is currently 0.1 days. View Flexshares Real Assets Allocation Index Fund's Short Interest. 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 dividend on Wednesday, March 20th. Investors 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 $8.31 million assets under management. What stocks does Flexshares Real Assets Allocation Index Fund hold? ASET invests in 4 holdings. Some of the stocks in their portfolio include FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), FlexShares Global Upstream Natural Resources Index Fund (GUNR) and FlexShares Global Quality Real Estate Index Fund (GQRE). What is the management fee for Flexshares Real Assets Allocation Index Fund? Flexshares Real Assets Allocation Index Fund's management fee is 0.49% and has other expenses of 0.47%. However, ASET has a fee waiver of -0.47% to reimburse the expenses. The net expense ratio for ASET is 0.49%. 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 retail and institutional investors. Top institutional investors 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. 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