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

27.45
Delayed Data
As of 3:57pm ET
 -0.30 / -1.08%
Today’s Change
20.69
Today|||52-Week Range
28.94
+12.45%
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, 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. The fund is non-diversified.

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

Performance

1 month+0.00% 3 years+11.64%
3 months+8.44% 5 years+18.42%
1 year+25.20% Since inception+12.18%
Data through 09/29/2016

Quote Details

Previous close$27.75
Open day’s range27.36 – 27.71
Net asset value (NAV)27.74 (09/28/2016)
Daily volume80,023
Average volume (3 months)20,759
Data as of 3:57pm ET, 09/29/2016

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+18.42%+11.42%
Expense Gross exp ratio0.70%0.38%
Risk 5 year sharpe ratio1.000.82
Net assets$88.0M$2.7B
Average market cap$1.8B$14.4B
Average P/E24.428.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
MORT VanEck Vectors Mortgage REIT Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FR First Industrial Realty Trust Inc3.60%
EDR Education Realty Trust Inc3.24%
HPP Hudson Pacific Properties Inc3.15%
DOC Physicians Realty Trust3.11%
BDN Brandywine Realty Trust3.03%
AKR Acadia Realty Trust2.86%
ESRT Empire State Realty Trust Inc2.82%
WPG Washington Prime Group Inc2.75%
KRG Kite Realty Group Trust2.61%
WRE Washington Real Estate Investment Trust2.56%

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