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FlexShares Real Assets Allocation Index Fund

ASETNASDAQ
Logo brought to you by Benzinga Data
$30.38
0.140.47%
At close: -
Sector
Real Estate
Region
US
AUM
7.73M
Fund Score

FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Quotes, Forecast and News Summary

FlexShares Real Assets Allocation Index Fund (NASDAQ: ASET) stock price, news, charts, stock research, profile.

Open$30.27
High$30.39
52 Wk High$32.90
AUM7.73M
Dividend$0.87
Ex-Div DateJun 27, 2024
Volume760
Market Cap-
Mgmt Fee0.49%
P/E Ratio-
Prev. Close$30.24
Low$30.27
52 Wk Low$29.09
Shares Out275.00K
Yield2.81%
Div. FreqQuarterly
Avg. Volume Daily1.08K
Beta0.87
Avg. Expense Ratio0.49%
P/B Ratio-

Recent News

FAQ

Q

How do I buy FlexShares Real Assets Allocation Index Fund (ASET) stock?

A

You can purchase shares of FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) through any online brokerage.

View our list of the best stock brokerages

Q

Who are FlexShares Real Assets Allocation Index Fund (ASET) competitors?

A

There are no as such competitors for FlexShares Real Assets Allocation Index Fund.

Q

What is the forecast, or price target, for FlexShares Real Assets Allocation Index Fund (ASET) stock?

A

There is no analysis for FlexShares Real Assets Allocation Index Fund to provide a consensus price target.

Q

What is the current price for FlexShares Real Assets Allocation Index Fund (ASET)?

A

The stock price for FlexShares Real Assets Allocation Index Fund (NASDAQ: ASET) is $ last updated December 31, 1969 at 7:00 PM EST.

Q

Does FlexShares Real Assets Allocation Index Fund (ASET) pay a dividend?

A

A quarterly cash dividend of 0.21 per share of Class A Common Stock. The quarterly cash dividend was payable on October 2, 2024 to stockholders of record on September 26, 2024.

Q

When is FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) reporting earnings?

A

FlexShares Real Assets Allocation Index Fund does not have any upcoming earnings scheduled.

Q

Is FlexShares Real Assets Allocation Index Fund (ASET) going to split?

A

There is no upcoming split for FlexShares Real Assets Allocation Index Fund.

Open$30.27
High$30.39
52 Wk High$32.90
AUM7.73M
Dividend$0.87
Ex-Div DateJun 27, 2024
Volume760
Market Cap-
Mgmt Fee0.49%
P/E Ratio-
Prev. Close$30.24
Low$30.27
52 Wk Low$29.09
Shares Out275.00K
Yield2.81%
Div. FreqQuarterly
Avg. Volume Daily1.08K
Beta0.87
Avg. Expense Ratio0.49%
P/B Ratio-
ETF Details
SectorReal Estate
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionNov 23, 2015
Managers
Robert Anstine
Brendan Sullivan
DefinitionFixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
NFRAFlexShares STOXX Globa...50.4%
GUNRFlexshares Global Upst...38.4%
GQREFlexshares Global Qual...10.1%