ASET:US
$32.515
-
0.00%
FlexShares Real Assets Allocation Index FundKey Data
Last updated: Jun 9, 2025, 11:00 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close32.515
- Day High/Low—/—
- 52 Week High/Low32.90/28.07
- Alpha-0.003
- Beta0.788
- VWAP—
Moving Averages
- 21 Day Moving Average32.162
- 50 Day Moving Average31.369
- 200 Day Moving Average31.026
Valuation Metrics
- Market Cap (All Classes)7,316,893.00
- AUM8,941,631.00
- EPS (TTM)—
- P/E Ratio (TTM)21.39
- P/B Ratio2.13
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)225,032.00
- Listed Units Out275,001.00
- Escrow Shares—
- Volume55.00
- 10 Day Avg Vol.487.00
- 20 Day Avg Vol.695.00
- 30 Day Avg Vol.1,320.00
- 50 Day Avg Vol.1,335.00
Dividends
- Distribution (TTM)0.084 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.394%
- Ex-Date2025-03-27
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.084 | Mar. 26, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Dec. 27, 2024 | 0.50 | Dec. 26, 2024 | Dec. 27, 2024 | Jan. 03, 2025 |
Sep. 26, 2024 | 0.213 | Sep. 25, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.307 | Jun. 26, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 21, 2024 | 0.086 | Mar. 20, 2024 | Mar. 22, 2024 | Mar. 27, 2024 |
Jan. 04, 2024 | - | - | - | Jan. 04, 2024 |
Dec. 21, 2023 | 0.274 | Dec. 20, 2023 | Dec. 22, 2023 | Dec. 28, 2023 |
Sep. 21, 2023 | 0.204 | Sep. 20, 2023 | Sep. 22, 2023 | Sep. 27, 2023 |
Mar. 23, 2023 | 0.086 | Mar. 22, 2023 | Mar. 24, 2023 | Mar. 29, 2023 |
Dec. 22, 2022 | 0.15 | Dec. 21, 2022 | Dec. 23, 2022 | Dec. 29, 2022 |
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