NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free ASET Stock Alerts $30.45 +0.18 (+0.59%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$30.29▼$30.4850-Day Range$29.30▼$31.2152-Week Range$26.98▼$31.21Volume2,598 shsAverage Volume8,506 shsMarket Capitalization$10.66 millionAssets Under Management$8.37 millionDividend Yield2.89%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 HeadlinesMarch 22, 2024 | seekingalpha.comAsset Allocation Insights - Quarterly Report: March 2024March 22, 2024 | msn.comFlexShares Real Assets Allocation Index Fund declares quarterly distribution of $0.0862April 24, 2024 | Whats On Finance (Ad)Putin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. March 21, 2024 | msn.comWhy Asset Entities Stock Is Trading HigherFebruary 22, 2024 | msn.comMulti Asset Allocation Funds: A good investment deal? What you need to knowFebruary 6, 2024 | money.usnews.comFlexShares Trust - FlexShares Real Assets Allocation Index FundJanuary 25, 2024 | seekingalpha.comBaron Asset Fund Q4 2023 Shareholder LetterJanuary 24, 2024 | seekingalpha.comAsset Allocation Committee Outlook Q1 2024: Flows And FundamentalsApril 24, 2024 | Whats On Finance (Ad)Putin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. December 28, 2023 | msn.comPrincipal Financial says 2024 may be the year for real assetsSee 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 Holdings5 Fund Statistics Assets Under Management$8.32 million Average Daily Volume$8,070.20 Discount/Premium0.00% 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 Interest200 shs Miscellaneous Outstanding Shares350,000Beta0.84 Creation Unit25,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Whats On FinancePutin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. Click to kickstart your journey to survive in the new economy Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.57%0.68%0.69%0.48%0.51%Other Expenses0.48%1.01%0.79%0.34%0.58%Total Expense1.05%1.36%1.21%0.58%0.70%Fee Waiver-0.48%-1.16%-0.69%-0.22%-0.57%Net Expense0.57%0.91%0.94%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: 50.35%FlexShares Global Upstream Natural Resources Index Fund(NYSEARCA:GUNR)Holding Weight: 32.14%FlexShares Global Quality Real Estate Index Fund(NYSEARCA:GQRE)Holding Weight: 17.45%CashHolding Weight: 0.07%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 OwnershipWealthcare 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%Wealthcare Advisory Partners LLCSold 5,294 shares on 2/6/2024Ownership: 9.515%Strid Group LLCBought 11,820 shares on 1/31/2024Ownership: 3.752%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 the year. Since then, ASET shares have decreased by 0.7% and is now trading at $30.4463. 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 decrease in short interest during the month of March. As of March 31st, there was short interest totaling 200 shares, a decrease of 66.7% from the March 15th total of 600 shares. Based on an average daily volume of 8,400 shares, the short-interest ratio is presently 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 $8.32 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 investors 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. 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