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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.0067
0.1758
( 0.57% )
Updated: 13:22:35

FlexShares Real Assets Allocation Index Fund Financial Summary

The current ASET market cap is 7.75M. The company's latest EPS is USD 9.0440 and P/E is 3.43.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 288k398k1.09M533k329k
Operating Income 00000
Net Income -1.08M2.16M-5.8M281k2.26M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.38M35.41M28.87M16.57M10.21M
Total Liabilities 881k5.11M4k1,0002.3M
Total Equity 4.5M30.3M28.86M16.57M7.91M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 7.75M
Price to Earnings Ratio 3.43
Price to Sales Ratio 23.56
Price to Cash Ratio 1.55k
Price to Book Ratio 0.98
Dividend Yield -

Share Statistics

Shares Outstanding 250k
Average Volume (1 week) 2.36k
Average Volume (1 Month) 1.17k
52 Week Change 3.79%
52 Week High 33.00
52 Week Low 29.09
Spread (Intraday) 0.02 (0.06%)

Company Info

Company Name FlexShares Real Assets Allocation Index Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry mgmt invt offices, open-end (6722)