NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $30.41 +0.03 (+0.10%) (As of 12/26/2024 05:22 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASET alerts:Sign Up Key Stats Today's Range$30.38▼$30.4350-Day Range$29.80▼$32.6452-Week Range$29.09▼$32.90Volume974 shsAverage Volume3,387 shsMarket Capitalization$7.60 millionAssets Under Management$7.60 millionDividend Yield1.97%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.69%0.71%0.50%0.52%Other Expenses0.47%1.04%0.73%0.41%0.53%Total Expense0.96%1.40%1.22%0.64%0.71%Fee Waiver-0.47%-1.20%-0.72%-0.31%-0.56%Net Expense0.49%0.96%0.97%0.57%0.59% Receive ASET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Flexshares Real Assets Allocation Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ASET ETF News HeadlinesHedge funds rotated out of defensive stocks amid Trump victory: Goldman SachsNovember 11, 2024 | seekingalpha.comMinimize Taxes With Asset LocationNovember 8, 2024 | msn.comYour chance to get on the next “60-Second Trade”Ever heard of the “60-Second Trade”? It’s a unique cash flow strategy that lets regular traders target anywhere from $100 to a couple of thousand in extra cash flow in as little as 7 days… In on Monday, out on Friday!December 27, 2024 | WealthPress (Ad)Transamerica Asset Allocation Growth ANovember 5, 2024 | morningstar.comLazard Real Assets InstlNovember 1, 2024 | morningstar.comUpright Assets Allocation Plus FundOctober 29, 2024 | wsj.comSee More Headlines ASET ETF - Frequently Asked Questions How have ASET shares performed this year? Flexshares Real Assets Allocation Index Fund's stock was trading at $30.66 on January 1st, 2024. Since then, ASET shares have decreased by 0.8% and is now trading at $30.41. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 IssuerNorthern Trust Fund NameFlexshares Real Assets Allocation Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ASET Inception Date11/23/2015 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNorthern Trust Real Assets Allocation Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$7.60 million Average Daily Volume$1,540.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares250,000Beta0.84 Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 49.98%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 40.10%FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 9.81%CashHolding Weight: 0.12%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 12/27/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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