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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.57
0.3126
( 1.00% )
Updated: 11:37:10

FlexShares Real Assets Allocation Index Fund Financial Summary

The current ASET market cap is 18.94M. The company's latest EPS is USD 0.4683 and P/E is 66.75.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 317k288k398k1.09M533k
Operating Income 00000
Net Income 1.9M-1.08M2.16M-5.8M281k
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.36M5.38M35.41M28.87M16.57M
Total Liabilities 1,000881k5.11M4k1,000
Total Equity 11.36M4.5M30.3M28.86M16.57M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD ($)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 18.94M
Price to Earnings Ratio 66.75
Price to Sales Ratio 35.19
Price to Cash Ratio 6.25k
Price to Book Ratio 1.13
Dividend Yield -

Share Statistics

Shares Outstanding 600k
Average Volume (1 week) 423
Average Volume (1 Month) 959
52 Week Change 8.71%
52 Week High 31.69
52 Week Low 26.98
Spread (Intraday) 0.03 (0.09%)

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)