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

25.70
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
20.69
Today|||52-Week Range
26.69
+5.28%
Year-to-Date
ROOF Regular Dividend: ROOF began trading ex-dividend on 06/22/16. A $0.3645 dividend will be paid to shareholders of record as of 06/24/16.

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, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying 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. It is non-diversified.

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

Performance

1 month+1.84% 3 years+10.45%
3 months+8.45% 5 years+11.04%
1 year+5.25% Since inception+10.94%
Data through 06/25/2016

Quote Details

Previous close$25.70
Open day’s range25.42 – 25.92
Net asset value (NAV)25.72 (06/24/2016)
Daily volume0
Average volume (3 months)12,808
Data as of 06/24/2016

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+11.04%+10.69%
Expense Gross exp ratio0.69%0.37%
Risk 5 year sharpe ratio--0.63
Net assets$71.1M$2.5B
Average market cap$1.6B$14.2B
Average P/E23.526.5
Dividend / Share--0.38%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
WREI Wilshire US REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MPW Medical Properties Trust Inc3.84%
CONE CyrusOne Inc3.52%
BDN Brandywine Realty Trust3.05%
FR First Industrial Realty Trust Inc3.04%
EDR Education Realty Trust Inc3.02%
AKR Acadia Realty Trust2.66%
ESRT Empire State Realty Trust Inc2.55%
CUZ Cousins Properties Inc2.51%
KRG Kite Realty Group Trust2.50%
HPP Hudson Pacific Properties Inc2.40%

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