ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

30.15
0.0779
(0.26%)
At close: January 23 4:00PM
30.15
0.00
( 0.00% )
After Hours: 4:07PM

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

Key stats and details

Current Price
30.15
Bid
29.52
Ask
31.07
Volume
205
30.15 Day's Range 30.15
29.09 52 Week Range 33.00
Market Cap
Previous Close
30.0721
Open
30.15
Last Trade
100
@
30.2941
Last Trade Time
16:00:00
Financial Volume
$ 6,181
VWAP
30.15
Average Volume (3m)
1,198
Shares Outstanding
250,000
Dividend Yield
-
PE Ratio
3.33
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 $30.07. Over the last year, FlexShares Real Assets A... shares have traded in a share price range of $ 29.09 to $ 33.00.

FlexShares Real Assets A... currently has 250,000 shares outstanding. The market capitalization of FlexShares Real Assets A... is $7.52 million. FlexShares Real Assets A... has a price to earnings ratio (PE ratio) of 3.33.

ASET Latest News

FlexShares Launches Real Assets ETF

New ETF seeks to offer investors an optimized approach to real assets FlexShares® Exchange Traded Funds, sponsored and managed by Northern Trust, today introduced FlexShares Real Asset...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.16890.56335491359629.981130.433929.981127030.14618992SP
4-0.03-0.099403578528830.1830.433929.0957129.74309737SP
12-1.52-4.7994947900231.6732.4729.09119831.36276883SP
26-0.74-2.3955972806730.893329.0991031.51864635SP
520.561.8925312605629.593329.09313430.40168261SP
156-2.72-8.2750228171632.8735.926.34565730.92940465SP
260-0.94-3.0234802187231.0935.919.9501492031.09983143SP

Movers

View all
  • Most Active
  • % Gainers
  • % Losers
SymbolPriceVol.
EZFLEzFill Holdings Inc
$ 4.37
(18.75%)
6.61k
LGHLLion Group Holding Ltd
$ 0.165
(17.02%)
437.64k
NVNINVNI Group Ltd
$ 1.66
(13.70%)
151.39k
BONBon Natural Life Ltd
$ 1.54
(7.78%)
9.88k
SPRCSciSparc Ltd
$ 0.6176
(7.39%)
14.21k
EVAXEvaxion Biotech AS
$ 3.10
(-17.55%)
118.06k
PDFSPDF Solutions Inc
$ 25.28
(-10.61%)
12.75k
ICCTiCoreConnect Inc
$ 2.46
(-10.55%)
112.1k
TLSATiziana Life Sciences Ltd
$ 0.8216
(-8.48%)
50.98k
DBVTDBV Technologies SA
$ 4.04
(-8.18%)
702
ADAGAdagene Inc
$ 1.81
(-3.99%)
2.5M
NVDANVIDIA Corporation
$ 146.8994
(-0.20%)
1.23M
KDPKeurig Dr Pepper Inc
$ 31.06
(0.06%)
765.17k
CELHCelsius Holdings Inc
$ 25.0037
(-0.14%)
723.57k
AAPLApple Inc
$ 223.47
(-0.08%)
605.1k

Discussion

View Full Feed
invest0r101 invest0r101 4 minutes ago
Exciting day. Bummed that it couldn't keep the highs but all's well that ends well. Can't complain about a 5% increase. Still have fingers crossed for news about Engo Valley.
LITM
ProLiberty ProLiberty 5 minutes ago
Lizzy, I agree that the WEF speech is unlikely to be the driver. In that case however, it is surprising to see such a big move without news. I hope a substantive reason soon becomes apparent and justifies a continued push. I hope a BP has finally decided to buy some shares cheap in advance of a plan
AMRN
Torez Torez 5 minutes ago
Scam is done
NKLA
Mark Mark 6 minutes ago
$EVAX 5.78 even better
EVAX
mrMadMax mrMadMax 6 minutes ago
🤡There it is, just be quiet and wait like everyone else. Don't waste your time writing nonsense as usual. Check carefully what you write because after the nonsense BS and Lies written by you and your 🤡Clown friend...you're both on the ropes, or as they say, on your last legs.
ATMH
Mark Mark 6 minutes ago
$EVAX 4.90 nice move
EVAX
100lbStriper 100lbStriper 6 minutes ago
you'll be the guinea pig ok......if you say there good i'll take a ride to the butcher!!!
georgie18 georgie18 7 minutes ago
yup...been a tough road to get out of this range...🥳
IGPK
qualityincolor qualityincolor 7 minutes ago
Sent you a message. Great volume and actin today. 
BMXI
i_like_bb_stock i_like_bb_stock 7 minutes ago
TRUG moving on news https://www.stocktitan.net/news/TRUG/tru-golf-announces-portable-launch-monitor-launch-box-now-available-na8kv4dv2gku.html
OnTrack444 OnTrack444 7 minutes ago
RSI back to 67 after a high of 86 just 4 trading days ago!  3 red days after 5 epic Green Day's in a row!  Still holding 97%  gains from before the runs start at .0035!  Let's see what tomorrow brings but those that loaded low 6's today will be banking 🏦 for sure!!!

Remember t
GVSI
glenn1919 glenn1919 7 minutes ago
NVNI................................https://stockcharts.com/h-sc/ui?s=NVNI&p=W&b=5&g=0&id=p86431144783
NVNI
100lbStriper 100lbStriper 8 minutes ago
but its ok, hes teaching young voters before they find out the truth for themselves............but i got f-16's and nuclear war heads.... lets go brandon!!!!!!!! i never heard one of our own presidents verbally threaten the population and no one said a word.......
janice shell janice shell 8 minutes ago
You're crazy, Jimmy Joe. An "invisible cover", eh?
AMC
i_like_bb_stock i_like_bb_stock 8 minutes ago
TRUG moving on news https://www.stocktitan.net/news/TRUG/tru-golf-announces-portable-launch-monitor-launch-box-now-available-na8kv4dv2gku.html
manibiotech manibiotech 8 minutes ago
Well that was a mixed day . Barely two and half cent gain even with 10M volume . Good thing was that at least it closed over .30 . 
But nothing to write home about yet . 
NWBO
dewmoore dewmoore 8 minutes ago
$110 BILLION DOLLAR IPO for LNG? sayyyy whattt - if these guys are about to IPO for $110B what does this mean for us and we are already publicly traded as $TGLO? https://www.reuters.com/business/energy/lng-exporter-venture-global-seeks-up-110-bln-valuation-us-ipo-2025-01-13/
TGLO
jordan95 jordan95 8 minutes ago
Thanks, any info here I should know about this company?
ASII
jeunke22 jeunke22 8 minutes ago
Hi GP, saw your remarks via X messaging. Don’t worry my friend, maybe my strategic inclination is beyond your day to day imagination, rest assured I know what I am talking about. Getting real is the language of a day trader focusing on today, maybe the past.
It used to me my job to think 5- 1
LWLG
janice shell janice shell 9 minutes ago
Back in the '90s, there was Arch Crawford. He was pretty well known as a trader.

And there was a nice kid I found by accident. Had a Chinese last name, but did regular astrology, for the most part. He was particularly interested in the Bradley Siderograph:

https://time-
johny1 johny1 10 minutes ago
Got lucky. STC @ .80 Thats too close
John Doe 2024 John Doe 2024 10 minutes ago
Smarty your credibility is just as bad if not worse than Duffy's.
XERI
vlispxpert vlispxpert 11 minutes ago
LITM, another good reason our rebuy was in 1.30's, is that 1.30 is now our stop...breaks down, may cascade to $1.07...I highly doubt it, because I smell the scent of big boys all over it...they ain't going to let small fries back in on the cheap...jmho

This is classic back test, bounc
LITM
CommodityCoverage CommodityCoverage 11 minutes ago
As demand for safer, greener, and cost-effective energy solutions grows, Lithium Iron Phosphate (LFP) batteries are revolutionizing the EV and energy storage markets with their safety, longevity, and cost advantages and First Phosphate's (PHOS.c FRSPF) is uniquely positioned to lead the North Americ
FRSPF
Dabeav Dabeav 11 minutes ago
Closed at LOD, Fi fiddy tomorrow
FNMA

Your Recent History

Delayed Upgrade Clock