ASET logo

ASET Stock

Profile

Name

FlexShares Real Assets Allocation Index Fund

Assets under management

$7 million

Expense ratio

0.98%

Asset class

Equity

Domicile

US

Inception date

November 22, 2015

Net asset value

33K USD

Website

http://www.flexshares.com

Last ex-dividend date

October 15, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH
100.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$34.27
ASET price is $34.27

30-Day Relative Volume

0.00
ASET 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
ASET price change on Oct 27, 2025 is unknown

Price YTD Change

+15.02%
ASET price is up +15.02% since January 1st

Price 1-Year Change

+8.06%
ASET price is up +8.06% year-on-year

Price 3-Year Change

+13.13%
ASET price is up +13.13% over the past 3 years

Price Range

Price All-Time High

$36.45
ASET price is currently -5.99% below its historical high of $36.45

Price 3-Year Low

$26.98
ASET price is currently +27.01% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.46
ASET beta is 0.46

200-day SMA

$32.00
ASET price is currently +7.08% above its 200-day simple moving average

50-day SMA

$33.49
ASET price is currently +2.31% above its 50-day simple moving average

14-Day RSI

71.26
ASET 14-day relative strength index is 71.26

Volume

0.00
ASET 30-day relative volume is 0.00

ATR

$0.25
ASET average true range is $0.25

10-day Historical Volatility

14.57%
ASET 10-day historical volatility is 14.57%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.02
ASET last dividend was $0.02 per share, with an ex-dividend date of October 15, 2025

TTM Dividend Per Share

$1.16
ASET TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+31.42%
ASET TTM dividend per share is up +31.42% year-on-year

TTM Dividend Per Share 3-Year Change

+12.83%
ASET TTM dividend per share is up +12.83% over the past 3 years

Dividend yield

TTM Dividend Yield

3.37%
ASET TTM dividend yield is 3.37%

TTM Dividend Yield 1-Year Change

+21.66%
ASET TTM dividend yield is up +21.66% year-on-year

Top holdings

Name
Weight
CASH
100.00 %

Analyst ratings

FAQ

  • Does ASET pay dividends?
  • What stocks are in ASET?
  • What is the current assets under management for ASET?
  • What is ASET average volume?
  • What is ASET expense ratio?
  • What is ASET inception date?

Does ASET pay dividends?

Yes, the FlexShares Real Assets Allocation Index Fund does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on October 15, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ASET?

As of today, FlexShares Real Assets Allocation Index Fund includes 1 holdings with the most weighted are CASH (100%)

What is the current assets under management for ASET?

Assets under management of FlexShares Real Assets Allocation Index Fund is $7M

What is ASET average volume?

Average volume of FlexShares Real Assets Allocation Index Fund is $903

What is ASET expense ratio?

Expense ratio of FlexShares Real Assets Allocation Index Fund is 0.98%

What is ASET inception date?

Inception date of FlexShares Real Assets Allocation Index Fund is November 22, 2015
On this page