FlexShares Real Assets Allocation Index Fund (ASET): Price and Financial Metrics ETF
ASET Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $32.48 | 52-week high | $32.90 |
| Prev. close | $32.40 | 52-week low | $28.07 |
| Day low | $32.45 | Volume | 100 |
| Day high | $32.48 | Avg. volume | 1,096 |
| 50-day MA | $31.34 | Dividend yield | 3.4% |
| 200-day MA | $31.35 |
ASET Stock Price Chart Interactive Chart >
FlexShares Real Assets Allocation Index Fund (ASET) ETF Bio
The investment objective of the FlexShares Real Asset Allocation Index Fund is to provide investors with a core real assets allocation that helps address their inflation-hedging, diversification, and income needs.
ASET ETF Info
| Issuer | FlexShares |
| Expense Ratio | 0.57% |
| Underlying Index | Northern Trust Real Assets Allocation Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Real Estate ETFs |
| Assets Under Management (AUM) | 7.15M |
| Net Asset Value (NAV) | $32.48 |
| Options? | Yes |
| Total Holdings | 4 |
ASET Top Holdings
| Symbol | Company | % of Total |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 39.67% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX | 10.01% |
| CASH | 0.18% | |
| ASET | FlexShares Real Assets Allocation ETF | 0% |
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % |
ASET Price Returns
| 1-mo | 1.85% |
| 3-mo | 4.43% |
| 6-mo | 3.74% |
| 1-year | 8.46% |
| 3-year | 5.49% |
| 5-year | 35.29% |
| YTD | 9.32% |
| 2024 | 0.73% |
| 2023 | 5.32% |
| 2022 | -9.89% |
| 2021 | 18.58% |
| 2020 | -0.80% |
ASET Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||