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 | $31.61 | 52-week high | $32.90 |
Prev. close | $31.71 | 52-week low | $29.09 |
Day low | $31.56 | Volume | 300 |
Day high | $31.64 | Avg. volume | 3,599 |
50-day MA | $32.19 | Dividend yield | 2.78% |
200-day MA | $31.08 |
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) | 7.90M |
Net Asset Value (NAV) | $31.61 |
Options? | Yes |
Total Holdings | 4 |
ASET Top Holdings
Symbol | Company | % of Total |
GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 39.94% |
GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX | 9.9% |
CASH | 0.12% | |
ASET | FlexShares Real Assets Allocation ETF | 0% |
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ASET Price Returns
1-mo | -2.06% |
3-mo | -0.49% |
6-mo | 3.72% |
1-year | 11.24% |
3-year | 2.92% |
5-year | 20.77% |
YTD | 5.12% |
2023 | 5.32% |
2022 | -9.89% |
2021 | 18.58% |
2020 | -0.80% |
2019 | 24.43% |
ASET Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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