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NEW: Dividends

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Last Close
May 23 02:40PM ET
30.84
Dollar change
-0.41
Percentage change
-1.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.78% Shs Outstand Perf Week-2.14%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y0.77% Total Holdings4 Perf Month1.65%
Fund Family Bond Type Tagsinfrastructure Return% 5Y4.30% AUM8.59M Perf Quarter2.52%
IndexNorthern Trust Real Assets Allocation In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y5.42%
Index Weighting Commodity Type Tagsnatural-resources Return% SI NAV/sh Perf Year4.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range26.98 - 31.69 Perf YTD0.58%
Dividend TTM0.88 (2.86%) ESG Type Tags- Flows% 3M-44.41% 52W High-2.68% Beta0.88
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-49.29% 52W Low14.31% ATR (14)0.17
Expense0.49% Structure Type Region Flows% 1Y RSI (14)46.78 Volatility0.09% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close31.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.00K Price30.84
SMA20-0.46% SMA500.35% SMA2003.79% Trades Volume107 Change-1.30%
FlexShares Real Assets Allocation Index Fund 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.