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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.0375
0.2066
(0.67%)
At close: February 25 4:00PM
31.0375
0.00
( 0.00% )
After Hours: 4:30PM
Year End October 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.8683.25615.056-12.86310.61-18.0441.23716.886
Return on Equity (%) 1.8683.25715.058-13.57812.436-19.6031.23718.469
Return on Invested Capital (%) N/A 164506755.55613900947515028.571128003095.238
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 28.0826.45130.29925.72633.66628.86427.62231.644
Earnings Per Share 0.3160.6275.069-6.1542.404-5.7990.4689.044
Cash Per Share N/A 0.0110.0130.0110.0120.010.0050.02
Working Capital Per Share -0.0040.010.011 N/A 0.0090.0060.0030.076
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.6361.2575.885-4.562.831-4.7431.32210.344

Liquidity Ratios

Year End October 30 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 225k525k375k175k900k1M600k250k

Key Stats and Ratios

Year End October 30 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 7.71M
Price to Earnings Ratio 3.43
Price to Sales Ratio 23.59
Price to Cash Ratio 1.55k
Price to Book Ratio 0.98
Dividend Yield 283.53%

Share Statistics

Shares Outstanding 250k
Average Volume (1 week) 2.36k
Average Volume (1 Month) 1.17k
52 Week Change 3.89%
52 Week High 33.00
52 Week Low 29.09
More Ratios Coming Soon!