NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free ASET Stock Alerts $30.63 +0.21 (+0.69%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$30.60▼$30.6950-Day Range$29.72▼$31.2152-Week Range$26.98▼$31.21Volume2,320 shsAverage Volume7,870 shsMarket Capitalization$8.58 millionAssets Under Management$8.42 millionDividend Yield2.87%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 HeadlinesMay 4, 2024 | seekingalpha.comSticky Inflation: The Tactical And Strategic Importance Of Real AssetsMay 3, 2024 | seekingalpha.comEvolving Fed Expectations And Asset-Allocation ImplicationsMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...May 2, 2024 | americanbankingnews.comFlexshares Real Assets Allocation Index Fund (NASDAQ:ASET) Stock Price Down 0.1%April 28, 2024 | morningstar.comPrincipal Diversified Real Asset R6March 22, 2024 | seekingalpha.comAsset Allocation Insights - Quarterly Report: March 2024March 22, 2024 | msn.comFlexShares Real Assets Allocation Index Fund declares quarterly distribution of $0.0862March 21, 2024 | msn.comWhy Asset Entities Stock Is Trading HigherMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...February 22, 2024 | msn.comMulti Asset Allocation Funds: A good investment deal? What you need to knowSee 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$8.42 million Average Daily Volume$7,250.00 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 Shares280,000Beta0.84 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. 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: 50.41%FlexShares Global Upstream Natural Resources Index Fund(NYSEARCA:GUNR)Holding Weight: 32.16%FlexShares Global Quality Real Estate Index Fund(NYSEARCA:GQRE)Holding Weight: 17.36%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 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%Wealthcare Advisory Partners LLCSold 5,294 shares on 2/6/2024Ownership: 9.515%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 start of the year. Since then, ASET stock has decreased by 0.1% and is now trading at $30.6315. 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 during the month of 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 trading volume, of 8,400 shares, the short-interest 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 declared a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid 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 $8.42 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 0.57% 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 many different 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. This page (NASDAQ:ASET) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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