FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · IEX Real-Time Price · USD
31.53
+0.14 (0.45%)
At close: May 15, 2024, 12:00 AM
31.51
-0.01 (-0.04%)
After-hours: May 16, 2024, 4:15 PM EDT
Assets | $8.62M |
Expense Ratio | 0.49% |
PE Ratio | 14.20 |
Shares Out | 275,001 |
Dividend (ttm) | $0.88 |
Dividend Yield | 2.80% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 39.75% |
1-Year Return | +3.93% |
Volume | 238 |
Open | 31.43 |
Previous Close | 31.39 |
Day's Range | 31.39 - 31.53 |
52-Week Low | 26.98 |
52-Week High | 31.53 |
Beta | 0.72 |
Holdings | 4 |
Inception Date | Nov 23, 2015 |