ASET
FlexShares Real Assets Allocation Index Fund
ASET | NASDAQ
$34.27
+$0.94 (+2.82%)
At close: Sep 4, 2026, 4:00 PM
+2.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.77M
AVG Volume 622
AUM 7.49M
NAV 33.32
1D Range
34.27 34.27
52W Range
34.27 34.27
About ASET
For investors seeking a packaged global real asset strategy.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Tr...
Asset Class Equity
Holdings 1
Inception Date Nov 22, 2015
Expense Ratio 0.98%
Domicile United States
ISIN US33939L7385
Provider Flexshares
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 15, 25 | $0.0164 | Oct 17, 25 |
| Sep 25, 25 | $0.2227 | Oct 1, 25 |
| Jun 26, 25 | $0.3330 | Jul 2, 25 |
| Mar 27, 25 | $0.0844 | Apr 2, 25 |
| Dec 27, 24 | $0.4996 | Jan 3, 25 |
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