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

25.78
Delayed Data
As of 11:37am ET
 +0.10 / +0.39%
Today’s Change
20.69
Today|||52-Week Range
26.86
+5.61%
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. It is non-diversified.

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

Performance

1 month+1.50% 3 years+5.43%
3 months+12.79% 5 years--
1 year+2.61% Since inception+10.80%
Data through 05/27/2016

Quote Details

Previous close$25.68
Open day’s range25.72 – 25.81
Net asset value (NAV)25.70 (05/26/2016)
Daily volume2,352
Average volume (3 months)15,277
Data as of 11:37am ET, 05/27/2016

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return--+10.69%
Expense Gross exp ratio0.69%0.37%
Risk 5 year sharpe ratio--0.62
Net assets$76.7M$2.4B
Average market cap$1.6B$14.0B
Average P/E23.930.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MPW Medical Properties Trust Inc3.59%
CONE CyrusOne Inc3.25%
BDN Brandywine Realty Trust2.98%
FR First Industrial Realty Trust Inc2.90%
EDR Education Realty Trust Inc2.89%
AKR Acadia Realty Trust2.73%
KRG Kite Realty Group Trust2.62%
HPP Hudson Pacific Properties Inc2.57%
ESRT Empire State Realty Trust Inc2.56%
CUZ Cousins Properties Inc2.49%

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