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 | $30.41 | 52-week high | $31.21 |
| Prev. close | $30.34 | 52-week low | $26.98 |
| Day low | $30.23 | Volume | 3,400 |
| Day high | $30.41 | Avg. volume | 8,351 |
| 50-day MA | $30.37 | Dividend yield | 2.91% |
| 200-day MA | $29.66 |
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) | 8.51M |
| Net Asset Value (NAV) | $30.41 |
| Options? | Yes |
| Total Holdings | 4 |
ASET Top Holdings
| Symbol | Company | % of Total |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX | 31.9% |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 17.35% |
| ASET | FlexShares Real Assets Allocation ETF | 0% |
ASET Price Returns
| 1-mo | -1.81% |
| 3-mo | 2.18% |
| 6-mo | 12.86% |
| 1-year | 2.45% |
| 3-year | 0.13% |
| 5-year | 19.90% |
| YTD | -0.54% |
| 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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