Free Trial
NASDAQ:ASET

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

Flexshares Real Assets Allocation Index Fund logo
$31.68
-0.18 (-0.56%)
(As of 10/31/2024 ET)

About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)

Key Stats

Today's Range
$31.67
$31.73
50-Day Range
$31.42
$32.89
52-Week Range
$27.52
$32.90
Volume
1,093 shs
Average Volume
3,734 shs
Market Capitalization
$7.92 million
Assets Under Management
$7.96 million
Dividend Yield
2.78%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

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.

Flexshares Real Assets Allocation Index Fund Expenses

TypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.49%0.52%
Other Expenses0.47%1.05%0.74%0.41%0.53%
Total Expense0.96%1.40%1.23%0.63%0.71%
Fee Waiver-0.47%-1.20%-0.73%-0.32%-0.57%
Net Expense0.49%0.96%0.97%0.56%0.59%
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.

ASET ETF News Headlines

Upright Assets Allocation Plus Fund
DWS RREEF Real Assets S
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
What is asset allocation?
See More Headlines

ASET ETF - Frequently Asked Questions

Flexshares Real Assets Allocation Index Fund's stock was trading at $30.66 on January 1st, 2024. Since then, ASET stock has increased by 3.3% and is now trading at $31.67.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Flexshares Real Assets Allocation Index Fund investors own include Southern (SO), Moelis & Company (MC), Apollo Commercial Real Estate Finance (ARI) and iShares Russell 1000 Pure U.S. Revenue ETF (AMCA).

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
$7.96 million
Average Daily Volume
$611.00
Discount/Premium
0.04%

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
900 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

ASET Sector Exposure

ASET Industry Exposure


This page (NASDAQ:ASET) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners