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

26.82
Data as of Aug 20
 +0.0401 / +0.15%
Today’s Change
22.72
Today|||52-Week Range
26.93
+11.19%
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 ("IndexIQ"), 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+0.56% 3 years+24.51%
3 months+5.19% 5 years--
1 year+26.96% Since inception+15.29%
Data through 08/20/2014

Quote Details

Previous close$26.78
Open day’s range26.66 – 26.91
Net asset value (NAV)26.76 (08/19/2014)
Daily volume20,538
Average volume (3 months)14,081
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return--+21.88%
Expense Gross exp ratio0.69%0.41%
Risk 5 year sharpe ratio--1.12
Net assets$59.7M$2.1B
Average market cap$1.5B$11.2B
Average P/E22.936.8
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
RTL iShares Retail Real Estate Capped ETF
VNQ Vanguard REIT Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SHO Sunstone Hotel Investors Inc3.72%
DCT DCT Industrial Trust Inc3.34%
CUBE CubeSmart3.29%
BDN Brandywine Realty Trust3.16%
CUZ Cousins Properties Inc3.03%
PEB Pebblebrook Hotel Trust3.02%
MPW Medical Properties Trust Inc2.97%
IVR Invesco Mortgage Capital Inc2.75%
LXP Lexington Realty Trust2.73%
CLNY Colony Financial Inc2.65%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.