IQ U.S. Real Estate Small Cap ETF (ROOF)

Delayed Data
As of 10:26am ET
 -0.0155 / -0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index- the IQ U.S. Real Estate Small Cap Index. The fund invests at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in the investments included in its index. The index is a rules based- modified capitalization weighted- float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.

No recent news for IQ U.S. Real Estate Small Cap ETF.


1 month+0.51% 3 years-0.82%
3 months-9.49% 5 years+4.15%
1 year-6.28% Since inception+8.05%
Data through 03/21/2018

Quote Details

Previous close$23.54
Open day’s range23.45 – 23.53
Net asset value (NAV)23.57 (03/20/2018)
Daily volume4,056
Average volume (3 months)21,598
Data as of 10:26am ET, 03/21/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+4.15%+8.68%
Expense Gross exp ratio0.70%1.20%
Risk 5 year sharpe ratio0.320.45
Net assets$85.1M$1.2B
Average market cap$1.5B$13.0B
Average P/E19.433.1
Dividend / Share--0.12%


FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SBRA Sabra Health Care REIT Inc3.53%
BDN Brandywine Realty Trust3.22%
ESRT Empire State Realty Trust Inc3.17%
DOC Physicians Realty Trust3.04%
EDR Education Realty Trust Inc2.79%
PEB Pebblebrook Hotel Trust2.73%
STAG STAG Industrial Inc2.54%
XHR Xenia Hotels & Resorts Inc2.49%
REXR Rexford Industrial Realty Inc2.48%
KW Kennedy-Wilson Holdings Inc2.47%