Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News

ETF Overview

The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is managed by FlexShares.

Key Stats

• Today's Range: $31.11 to $31.35
• 50-Day Range: $29.12 to $31.11
• 52-Week Range: $29.12 to $32.90
• Volume: 662 shs
• Average Volume: 2,419 shs
• Market Capitalization: $6.84 million
• Assets Under Management: $7.76 million
• Dividend Yield: 3.54%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

ASET ETF - Frequently Asked Questions

How have ASET shares performed this year?

Flexshares Real Assets Allocation Index Fund's stock was trading at $29.79 at the start of the year. Since then, ASET shares have increased by 4.4% and is now trading at $31.11.
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Who are Flexshares Real Assets Allocation Index Fund's major shareholders?

Top institutional shareholders of Flexshares Real Assets Allocation Index Fund include Jane Street Group LLC (11.33%), Bath Savings Trust Co (3.12%) and Bank of America Corp DE (3.46%).

How do I buy shares of Flexshares Real Assets Allocation Index Fund?

Shares of ASET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Flexshares Real Assets Allocation Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Flexshares Real Assets Allocation Index Fund investors own include Southern (SO), Moelis & Company (MC), Apollo Commercial Real Estate Finance (ARI) and iShares Russell 1000 Pure U.S. Revenue ETF (AMCA).

Fund Details

• Issuer: Northern Trust
• Fund Name: Flexshares Real Assets Allocation Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ASET
• Inception Date: 11/23/2015
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Northern Trust Real Assets Allocation Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $7.76 million
• Average Daily Volume: $1,516.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,200 shs

Miscellaneous

• Outstanding Shares: 220,000
• Beta: 0.84
• Creation Unit: 25,000