ASET
FlexShares Real Assets Allocation Index Fund
Set alert
34.27 USD +0.94 +2.81%
33.20 Day range 36.45
29.09 52-week range 32.90
- YTD
- +15.03%
- 1 year
- +7.25%
- Open
- 33.78
- Prev close
- 33.33
- Mkt cap
- 7.77M
- Vol
- 8.53K
- Avg vol
- 1.18K
- EPS
- 0.00
- P/E
- 18.79
- Div yield
- 0.00%
More statistics
- Low
- 33.20
- High
- 36.45
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 31.73
- 200-d avg
- 31.26
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2025 | 0.016365 |
| Sep 25, 2025 | 0.22271 |
| Jun 26, 2025 | 0.333 |
| Mar 27, 2025 | 0.084412 |
| Dec 27, 2024 | 0.49964 |
| Sep 26, 2024 | 0.21302 |
| Jun 27, 2024 | 0.30666 |
| Mar 21, 2024 | 0.08617 |
| Dec 21, 2023 | 0.2738 |
| Sep 21, 2023 | 0.20358 |
| Jun 23, 2023 | 0.31897 |
| Mar 23, 2023 | 0.085857 |
| Dec 29, 2022 | 0.15 |
| Dec 22, 2022 | 0.15 |
| Sep 22, 2022 | 0.254 |
| Jun 24, 2022 | 0.291 |
| Mar 24, 2022 | 0.116 |
| Dec 23, 2021 | 0.364 |
| Sep 23, 2021 | 0.299 |
| Jun 24, 2021 | 0.074 |
| Mar 25, 2021 | 0.114 |
| Dec 24, 2020 | 0.172 |
| Sep 24, 2020 | 0.178 |
| Jun 25, 2020 | 0.174 |
| Mar 26, 2020 | 0.09 |
| Dec 27, 2019 | 0.414 |
| Sep 26, 2019 | 0.188 |
| Jun 27, 2019 | 0.231 |
| Mar 21, 2019 | 0.106 |
| Dec 28, 2018 | 0.235 |
| Sep 28, 2018 | 0.225 |
| Jun 22, 2018 | 0.232 |
| Mar 23, 2018 | 0.078 |
| Dec 27, 2017 | 0.262 |
| Sep 22, 2017 | 0.117 |
| Jun 23, 2017 | 0.234 |
| Mar 24, 2017 | 0.037 |
| Dec 28, 2016 | 0.366 |
| Sep 26, 2016 | 0.155 |
| Jun 27, 2016 | 0.20 |
| Mar 28, 2016 | 0.11866 |
| Dec 29, 2015 | 0.2695 |
Stock splits
No splits on record
ASET has no stock split history here.