NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free ASET Stock Alerts $30.10 +0.25 (+0.84%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$30.06▼$30.1050-Day Range$29.17▼$31.2152-Week Range$26.98▼$31.21Volume7,574 shsAverage Volume8,689 shsMarket Capitalization$9.78 millionAssets Under Management$10.45 millionDividend Yield2.92%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Flexshares Real Assets Allocation Index Fund alerts: Email Address About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)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.Read More ASET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASET ETF News HeadlinesMarch 22, 2024 | seekingalpha.comAsset Allocation Insights - Quarterly Report: March 2024March 22, 2024 | msn.comFlexShares Real Assets Allocation Index Fund declares quarterly distribution of $0.0862April 20, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. March 21, 2024 | msn.comWhy Asset Entities Stock Is Trading HigherFebruary 22, 2024 | msn.comMulti Asset Allocation Funds: A good investment deal? What you need to knowFebruary 6, 2024 | money.usnews.comFlexShares Trust - FlexShares Real Assets Allocation Index FundJanuary 25, 2024 | seekingalpha.comBaron Asset Fund Q4 2023 Shareholder LetterJanuary 24, 2024 | seekingalpha.comAsset Allocation Committee Outlook Q1 2024: Flows And FundamentalsApril 20, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 28, 2023 | msn.comPrincipal Financial says 2024 may be the year for real assetsSee More Headlines 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 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$10.45 million Average Daily Volume$9,660.20 Discount/Premium0.00% 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 Interest200 shs Miscellaneous Outstanding Shares325,001Beta0.84 Creation Unit25,000 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.57%0.68%0.69%0.48%0.51%Other Expenses0.48%1.01%0.79%0.34%0.58%Total Expense1.05%1.36%1.21%0.58%0.70%Fee Waiver-0.48%-1.16%-0.69%-0.22%-0.57%Net Expense0.57%0.91%0.94%0.54%0.58% Flexshares Real Assets Allocation Index Fund (ASET) Holdings & ExposureTop 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund(NYSEARCA:NFRA)Holding Weight: 50.35%FlexShares Global Upstream Natural Resources Index Fund(NYSEARCA:GUNR)Holding Weight: 32.14%FlexShares Global Quality Real Estate Index Fund(NYSEARCA:GQRE)Holding Weight: 17.45%CashHolding Weight: 0.07%ASET Sector ExposureASET Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSACabana Target Drawdown 7 ETFNASDAQ:TDSBInstitutional OwnershipWealthcare Advisory Partners LLCSold 41,834 shares on 4/15/2024Ownership: 3.281%Bath Savings Trust CoBought 6,700 shares on 4/8/2024Ownership: 1.914%Citadel Advisors LLCSold 7,253 shares on 2/15/2024Ownership: 2.140%Kestra Advisory Services LLCBought 821 shares on 2/14/2024Ownership: 2.319%Royal Bank of CanadaSold 2,000 shares on 2/14/2024Ownership: 1.551%View All Institutional Transactions ASET ETF - Frequently Asked Questions How have ASET shares performed in 2024? Flexshares Real Assets Allocation Index Fund's stock was trading at $30.66 at the beginning of the year. Since then, ASET shares have decreased by 1.8% and is now trading at $30.1041. View the best growth stocks for 2024 here. Are investors shorting Flexshares Real Assets Allocation Index Fund? Flexshares Real Assets Allocation Index Fund saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 200 shares, a drop of 66.7% from the March 15th total of 600 shares. Based on an average daily trading volume, of 8,400 shares, the days-to-cover ratio is currently 0.0 days. View Flexshares Real Assets Allocation Index Fund's Short Interest. How often does Flexshares Real Assets Allocation Index Fund pay dividends? What is the dividend yield for Flexshares Real Assets Allocation Index Fund? Flexshares Real Assets Allocation Index Fund announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0862 per share on Wednesday, March 27th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for ASET. What does ASET invest in? Flexshares Real Assets Allocation Index Fund is a multi asset fund issued by Northern Trust. ASET focuses on target outcome investments and follows the Northern Trust Real Assets Allocation Index. The fund's investments total to approximately $10.45 million assets under management. What stocks does Flexshares Real Assets Allocation Index Fund hold? ASET invests in 4 holdings. Some of the stocks in their portfolio include FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), FlexShares Global Upstream Natural Resources Index Fund (GUNR) and FlexShares Global Quality Real Estate Index Fund (GQRE). What is the management fee for Flexshares Real Assets Allocation Index Fund? Flexshares Real Assets Allocation Index Fund's management fee is 0.57% and has other expenses of 0.48%. However, ASET has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for ASET is 0.57%. Who are Flexshares Real Assets Allocation Index Fund's major shareholders? Flexshares Real Assets Allocation Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (3.28%) and Bath Savings Trust Co (1.91%). 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. This page (NASDAQ:ASET) was last updated on 4/20/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Flexshares Real Assets Allocation Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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