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NASDAQ:ASET

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

FlexShares Real Assets Allocation Index Fund logo
$33.48 +0.12 (+0.34%)
Closing price 03:55 PM Eastern
Extended Trading
$33.48 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET)

Key Stats

Today's Range
$33.36
$33.36
50-Day Range
$32.19
$33.64
52-Week Range
$28.07
$33.66
Volume
250 shs
Average Volume
919 shs
Market Capitalization
$7.37 million
Assets Under Management
$7.51 million
Dividend Yield
3.37%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

FlexShares Real Assets Allocation Index Fund Expenses

TypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.68%0.70%0.54%0.53%
Other Expenses0.49%1.08%0.71%0.52%0.56%
Total Expense0.98%1.41%1.19%0.73%0.73%
Fee Waiver-0.47%-1.10%-0.61%-0.50%-0.63%
Net Expense0.51%0.99%0.95%0.63%0.60%
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ASET ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
Minimize Taxes With Asset Location
See More Headlines

ASET ETF - Frequently Asked Questions

FlexShares Real Assets Allocation Index Fund's stock was trading at $29.79 on January 1st, 2025. Since then, ASET stock has increased by 12.3% and is now trading at $33.4690.

FlexShares Real Assets Allocation Index Fund's top institutional investors include Jane Street Group LLC (4.39%) and Bank of America Corp DE (2.16%).

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.

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
$7.52 million
Average Daily Volume
$503.90
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
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This page (NASDAQ:ASET) was last updated on 8/27/2025 by MarketBeat.com Staff
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