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

28.16
Data as of 3:50pm ET
 +0.181 / +0.65%
Today’s Change
23.85
Today|||52-Week Range
28.18
+16.75%
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 employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC, the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). 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+3.99% 3 years+24.82%
3 months+9.15% 5 years--
1 year+22.95% Since inception+15.43%
Data through 12/20/2014

Quote Details

Previous close$27.98
Open day’s range27.24 – 28.18
Net asset value (NAV)27.90 (12/19/2014)
Daily volume18,019
Average volume (3 months)23,378
Data as of 3:50pm ET, 12/22/2014

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return--+14.43%
Expense Gross exp ratio0.69%0.40%
Risk 5 year sharpe ratio--1.02
Net assets$77.0M$2.6B
Average market cap$1.6B$11.8B
Average P/E21.936.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares
IYR iShares U.S. Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SHO Sunstone Hotel Investors Inc3.76%
CUBE CubeSmart3.52%
PEB Pebblebrook Hotel Trust3.34%
DCT DCT Industrial Trust Inc3.25%
BDN Brandywine Realty Trust3.15%
CLNY Colony Financial Inc3.08%
CUZ Cousins Properties Inc2.93%
MPW Medical Properties Trust Inc2.70%
KRG Kite Realty Group Trust2.60%
FR First Industrial Realty Trust Inc2.46%

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