ASET:US
$32.515
-
0.00%

FlexShares Real Assets Allocation Index Fund
Key Data

Last updated: Jun 9, 2025, 11:00 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    32.515
  • Day High/Low
    /
  • 52 Week High/Low
    32.90/28.07
  • Alpha
    -0.003
  • Beta
    0.788
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    32.162
  • 50 Day Moving Average
    31.369
  • 200 Day Moving Average
    31.026

Valuation Metrics  

  • Market Cap (All Classes)
    7,316,893.00
  • AUM
    8,941,631.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    21.39
  • P/B Ratio
    2.13
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    225,032.00
  • Listed Units Out
    275,001.00
  • Escrow Shares
  • Volume
    55.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.394%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.084Mar. 26, 2025Mar. 27, 2025Apr. 02, 2025
Dec. 27, 20240.50Dec. 26, 2024Dec. 27, 2024Jan. 03, 2025
Sep. 26, 20240.213Sep. 25, 2024Sep. 26, 2024Oct. 02, 2024
Jun. 27, 20240.307Jun. 26, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 21, 20240.086Mar. 20, 2024Mar. 22, 2024Mar. 27, 2024
Jan. 04, 2024---Jan. 04, 2024
Dec. 21, 20230.274Dec. 20, 2023Dec. 22, 2023Dec. 28, 2023
Sep. 21, 20230.204Sep. 20, 2023Sep. 22, 2023Sep. 27, 2023
Mar. 23, 20230.086Mar. 22, 2023Mar. 24, 2023Mar. 29, 2023
Dec. 22, 20220.15Dec. 21, 2022Dec. 23, 2022Dec. 29, 2022
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