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 | $31.65 | 52-week high | $32.90 |
Prev. close | $31.60 | 52-week low | $27.96 |
Day low | $31.65 | Volume | 140 |
Day high | $31.65 | Avg. volume | 3,692 |
50-day MA | $32.22 | Dividend yield | 2.78% |
200-day MA | $30.98 |
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) | $31.60 |
Options? | Yes |
Total Holdings | 4 |
ASET Top Holdings
Symbol | Company | % of Total |
GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 39.72% |
GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX | 10.03% |
CASH | 0.27% | |
ASET | FlexShares Real Assets Allocation ETF | 0% |
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ASET Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
ASET Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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