NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $31.68 -0.18 (-0.56%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASET alerts:Sign Up Key Stats Today's Range$31.67▼$31.7350-Day Range$31.42▼$32.8952-Week Range$27.52▼$32.90Volume1,093 shsAverage Volume3,734 shsMarket Capitalization$7.92 millionAssets Under Management$7.96 millionDividend Yield2.78%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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… The real reason Elon is fully endorsing Trump (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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. Email Address ASET ETF News HeadlinesUpright Assets Allocation Plus FundOctober 29 at 6:05 PM | wsj.comDWS RREEF Real Assets SOctober 19, 2024 | morningstar.comtop 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.October 31, 2024 | Traders Agency (Ad)What is asset allocation?October 3, 2024 | cnn.comAsset Classes: What Are They and How to Use Them in InvestingSeptember 25, 2024 | time.comShould investors bet on the flexi-cap funds right now?September 17, 2024 | msn.comSee More Headlines ASET ETF - Frequently Asked Questions How have ASET shares performed this year? 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. 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. What other stocks do shareholders of Flexshares Real Assets Allocation Index Fund own? 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 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$7.96 million Average Daily Volume$611.00 Discount/Premium0.04% 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 Interest900 shs Miscellaneous Outstanding Shares250,000Beta0.84 Creation Unit25,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 52.69%FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 36.41%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 10.84%CashHolding Weight: 0.06%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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