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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.0067
0.1758
( 0.57% )
Updated: 11:58:11

Your Hub for Real-Time streaming quotes, Ideas and Live Discussions

Key stats and details

Current Price
31.0067
Bid
30.99
Ask
31.01
Volume
245
31.0067 Day's Range 31.0067
29.09 52 Week Range 33.00
Market Cap
Previous Close
30.8309
Open
31.0067
Last Trade
245
@
31.0067
Last Trade Time
10:56:47
Financial Volume
US$ 7,597
VWAP
31.0067
Average Volume (3m)
862
Shares Outstanding
250,000
Dividend Yield
-
PE Ratio
3.43
Earnings Per Share (EPS)
9.04
Revenue
329k
Net Profit
2.26M

About FlexShares Real Assets Allocation Index Fund

The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances the fund will invest at least 80% of its total assets exclusive of collateral held from secur... The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances the fund will invest at least 80% of its total assets exclusive of collateral held from securities lending in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is nondiversified. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Headquarters
Lutherville Timonium, Maryland, USA
Founded
-
FlexShares Real Assets Allocation Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker ASET. The last closing price for FlexShares Real Assets A... was US$30.83. Over the last year, FlexShares Real Assets A... shares have traded in a share price range of US$ 29.09 to US$ 33.00.

FlexShares Real Assets A... currently has 250,000 shares outstanding. The market capitalization of FlexShares Real Assets A... is US$7.71 million. FlexShares Real Assets A... has a price to earnings ratio (PE ratio) of 3.43.
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.21670.70379993504430.7931.006730.75235830.96875065SP
40.44671.4617146596930.5631.0229.94116930.73500259SP
12-1.1633-3.6161019583532.1732.1729.0986230.57586722SP
26-0.9133-2.8612155388531.923329.0995631.46891135SP
521.13173.7881171548129.8753329.09270630.56338674SP
156-2.0133-6.0972138098133.0235.926.34559030.87941108SP
2600.45671.4949263502530.5535.919.9501489631.09814582SP

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Discussion

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misterfishman misterfishman 2 minutes ago
the stock will come back bro. don't let him give you a stroke, put him on ignore, just breath and don't respond that's what they want, think about it, why do they waist their time here if this is truly a scam, they all just want cheaper shares that's all. by any means possible they don't care if you
IGPK
DesertDrifter DesertDrifter 3 minutes ago
https://scontent-lax3-1.xx.fbcdn.net/v/t39.30808-6/481463064_1182569260072988_4326734002891363929_n.jpg?_nc_cat=110&ccb=1-7&_nc_sid=aa7b47&_nc_ohc=uCKpsVB_L2oQ7kNvgEm-IFv&_nc_oc=Adh1qVSrl_3R-5Jz3zO6ZdrYrXaXRkTjasH3qcEadwinl4w8I8sfxkyUn29JQp6NGVo&_nc_zt=23&_nc_ht=scontent-lax3-1.xx&_nc_gid=Agr8Xzqkx8
thegoodnessparadox thegoodnessparadox 3 minutes ago
Discount or Premium?
I can't decide whether I use the float or outstanding to value this? Anyone?
PDIV
NoMoDo NoMoDo 3 minutes ago
It does, doesn't it? I changed the name from NoMoDo (me) to Dragon Lady so I could bait someone important like you to respond. I feel like I won the lottery having Janice Shell respond - you are, after all, the most important person on Investor's hub - now that Zev is no longer.

The
mikepgator mikepgator 4 minutes ago
I would guess "near future" means within a month or so... could really get interesting with the IDE submission and results from India start rolling in in the next few weeks.
RDGL
vlispxpert vlispxpert 4 minutes ago
Account just jumped, market dip over? ;)
willyw willyw 4 minutes ago
It is this type of relationship that RFK Jr has campaigned against
Kennedy posed as a consumer advocate while peddling (for his own personal gain) anti-vaccine conspiracies.

Kennedy and his ilk's anti-science messaging are the reason that measles is blowing up in Florida and Te
ENTA
PEACHMAN PEACHMAN 4 minutes ago
AgriGlow BioTech has arranged for IFUS executives, Marc Walther (IFUS CEO) and Trey Schmidt (VP of International Affairs), to join the AgriGlow BioTech team to meet with Mr. Meenesh Shah, Chairman of the National Dairy Development Board (NDDB), as well as Mr. Mansinh Patel, Chairman of Sumul Dairy.
IFUS
janice shell janice shell 4 minutes ago
So when a husband[country] abandons his longtime family [the EU] to live more by himself[the USA] and the wife[the EU and
kids} have to reorganize to survive more by themselves[the EU] you praise the husband [trump/USA] for that.

That is utterly stupid. You seem unable to under
Krombacher Krombacher 4 minutes ago
AllezIOM brings up a very powerful and overlooked tool—the Net Operating Loss (NOL) carryforward. If DBMM structured a NOL Preservation Plan with a Preferred Share Rights Dividend, it could be a game-changer against naked shorts. Let’s break it down.


---

Why DBM
DBMM
Ricco79 Ricco79 4 minutes ago
Bill Pulte NOMINATION HEARING on Thursday, February 27, 2025.

https://www.banking.senate.gov/hearings/02/20/2025/nomination-hearing

🤠💥💯🤩🚀✈️🏖️
FNMA
Chartmaster Chartmaster 4 minutes ago
$40 target here now? I was happy with .0077 prediction but OK, I'll take $40, Lol!
HPNN
m0n m0n 4 minutes ago
How do you know what will be sold in India? LoL unless you have Insider Information. LoL.  

Just like your "new LLC will be formed" LoL

Deficits still reign Supreme! LoL

DEFICITS PLUS GOLD+ LoL

Where deficits always reign supreme, even over
IFUS
PRmaniac PRmaniac 4 minutes ago
But you said you never sold even one share and are now stuck, right, after buying much higher.
Shorts - no need to cover. Citadel has your back.
HPNN
Garyedward71 Garyedward71 4 minutes ago
Wouldn't that be a significant event requiring 4 days to report to shareholders?
NWBO
vlispxpert vlispxpert 4 minutes ago
Bitcoins I hold now:

MARA KULR RIOT SWIN BTDR
BTDR KULR SWIN
Nioman Nioman 5 minutes ago
Lightwave Logic Major Shareholders & Ownership BUY History 2025 "source Marketbeat"
2/14/2025 Price T Rowe Associates Inc. MD 165,768 $349K 0.0% +27.2% 0.135%
2/13/2025 Wells Fargo & Company MN 61,527 $129K 0.0% +40.8% 0.050%
2/12/2025 ExodusPoint Capital Management LP 173,842
LWLG
KeithamdMIC KeithamdMIC 5 minutes ago
Your right Phantom we all didn’t dig deep enough to figure out the actual science of this treatment. I dove in because of the so called patents that they acquired on the treatment which obviously didn’t mean anything. I take full responsibility for falling for a bio tech stock with false promises. I
MRKR
ilovetech ilovetech 5 minutes ago
I just hope that the channel is open to further claims.
NWBO
vlispxpert vlispxpert 5 minutes ago
Bitcoins all jumping now ;)
Monksdream Monksdream 5 minutes ago
MARA, new 52 week low small wonder considering the BITCOIN tanked
COIN and MSTR should be Down as well

https://investorshub.advfn.com/uimage/uploads/2025/2/25/juilnIMG_5449.gif
MSTR
DMC8 DMC8 5 minutes ago
https://stocktwits.com/SanDiegoLiving/message/605647744
AMRN
justkate justkate 6 minutes ago
JUST ENTERPRIZING, AGGRESSIVE, YOUNG, BOLD AND VICIOUS.... A TRUE... DROOG.... AND SCARE BEAR!! JUST READ THE BOOK OR WATCH THE MOVIE FROM BACK IN TIME WHEN THE CATCH PHRASE WAS GROOVY!! BEARS IN A SPAZ WHEN THE POST IS ABOUT LA PAZ!! JUST MARCHING ON!! GOOD LUCK TO ALL!!
AABB

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