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 stock has decreased by 2.6% and is now trading at $29.8538. 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 decline in short interest in March. As of March 31st, there was short interest totaling 200 shares, a decline of 66.7% from the March 15th total of 600 shares. Based on an average daily volume of 8,400 shares, the days-to-cover ratio is currently 0.0 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 announced a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0862 per share on Wednesday, March 27th. The ex-dividend date 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 $10.43 million assets under management.

What stocks does Flexshares Real Assets Allocation Index Fund hold?

ASET invests in 5 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 0.57% and has other expenses of 0.48%. However, ASET has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for ASET is 0.57%.

Who are Flexshares Real Assets Allocation Index Fund's major shareholders?

Flexshares Real Assets Allocation Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (3.28%) 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 .

NASDAQ:ASET

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

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$29.85

+0.05 (+0.17%)

(As of 04/18/2024 ET)

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Today's Range: $29.83
▼
$29.95
50-Day Range: $29.17
▼
$31.21
52-Week Range: $26.98
▼
$31.21

Volume: 10,324 shs
Average Volume: 8,704 shs
Market Capitalization: $9.70 million

Assets Under Management: $10.43 million
Dividend Yield: 2.95%
Net Expense Ratio: 0.57%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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.

ASET Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ASET ETF News Headlines

March 22, 2024 | seekingalpha.com

Asset Allocation Insights - Quarterly Report: March 2024

March 22, 2024 | msn.com

FlexShares Real Assets Allocation Index Fund declares quarterly distribution of $0.0862

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February 22, 2024 | msn.com

Multi Asset Allocation Funds: A good investment deal? What you need to know

February 6, 2024 | money.usnews.com

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January 25, 2024 | seekingalpha.com

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January 24, 2024 | seekingalpha.com

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Principal Financial says 2024 may be the year for real assets

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Fund Details

Issuer: Northern Trust
Fund Name: Flexshares Real Assets Allocation Index Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 5

Fund Statistics

Assets Under Management: $10.43 million
Average Daily Volume: $12,605.00
Discount/Premium: 0.02%

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: 200 shs

Miscellaneous

Outstanding Shares: 325,001
Beta: 0.84
Creation Unit: 25,000

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Flexshares Real Assets Allocation Index Fund Expenses

Type	ASET	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.57%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.48%	1.01%	0.79%	0.34%	0.58%
Total Expense	1.05%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.48%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.57%	0.91%	0.94%	0.54%	0.58%

Flexshares Real Assets Allocation Index Fund (ASET) Holdings & Exposure

Top 4 ASET Holdings

ASET Sector Exposure

ASET Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has decreased by 2.6% and is now trading at $29.8538.
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 decline in short interest in March. As of March 31st, there was short interest totaling 200 shares, a decline of 66.7% from the March 15th total of 600 shares. Based on an average daily volume of 8,400 shares, the days-to-cover ratio is currently 0.0 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 announced a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0862 per share on Wednesday, March 27th. The ex-dividend date 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 $10.43 million assets under management.

What stocks does Flexshares Real Assets Allocation Index Fund hold?: ASET invests in 5 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 0.57% and has other expenses of 0.48%. However, ASET has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for ASET is 0.57%.
Who are Flexshares Real Assets Allocation Index Fund's major shareholders?: Flexshares Real Assets Allocation Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (3.28%) 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.

This page (NASDAQ:ASET) was last updated on 4/19/2024 by MarketBeat.com Staff

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

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

ASET Stock Price History

ASET ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Flexshares Real Assets Allocation Index Fund Expenses

Flexshares Real Assets Allocation Index Fund (ASET) Holdings & Exposure

Top 4 ASET Holdings

ASET Sector Exposure

ASET Industry Exposure

Similar ETFs

Institutional Ownership

ASET ETF - Frequently Asked Questions

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