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

25.01
Delayed Data
As of May 22
 +0.0086 / +0.03%
Today’s Change
22.60
Today|||52-Week Range
27.88
-4.99%
Year-to-Date

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.

Performance

1 month+6.16% 3 years+3.31%
3 months+9.22% 5 years+4.10%
1 year-1.64% Since inception+8.87%
Data through 05/22/2018

Quote Details

Previous close$25.00
Open day’s range24.93 – 25.08
Net asset value (NAV)24.97 (05/21/2018)
Daily volume8,549
Average volume (3 months)23,234
Data as of 3:52pm ET, 05/22/2018

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+4.10%+5.55%
Expense Gross exp ratio0.70%1.20%
Risk 5 year sharpe ratio0.300.39
Net assets$82.1M$1.3B
Average market cap$1.6B$12.5B
Average P/E20.629.7
Dividend / Share--0.09%

Competitors

FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend® REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SBRA Sabra Health Care REIT Inc3.64%
BDN Brandywine Realty Trust3.21%
ESRT Empire State Realty Trust Inc3.19%
DOC Physicians Realty Trust3.05%
EDR Education Realty Trust Inc2.81%
KW Kennedy-Wilson Holdings Inc2.73%
REXR Rexford Industrial Realty Inc2.70%
STAG STAG Industrial Inc2.69%
PEB Pebblebrook Hotel Trust2.68%
WRE Washington Real Estate Investment Trust2.53%