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 | $30.43 | 52-week high | $32.90 |
| Prev. close | $30.05 | 52-week low | $29.09 |
| Day low | $30.33 | Volume | 200 |
| Day high | $30.43 | Avg. volume | 575 |
| 50-day MA | $30.95 | Dividend yield | 3.68% |
| 200-day MA | $31.18 |
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) | 7.61M |
| Net Asset Value (NAV) | $30.43 |
| Options? | Yes |
| Total Holdings | 4 |
ASET Top Holdings
| Symbol | Company | % of Total |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 39.57% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX | 10.11% |
| CASH | 0.18% | |
| ASET | FlexShares Real Assets Allocation ETF | 0% |
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ASET Price Returns
| 1-mo | 2.33% |
| 3-mo | -3.62% |
| 6-mo | 0.44% |
| 1-year | 6.40% |
| 3-year | 0.16% |
| 5-year | 12.68% |
| YTD | 2.14% |
| 2024 | 0.73% |
| 2023 | 5.32% |
| 2022 | -9.89% |
| 2021 | 18.58% |
| 2020 | -0.80% |
ASET Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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