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

27.05
Delayed Data
As of 3:58pm ET
 +0.0871 / +0.32%
Today’s Change
20.69
Today|||52-Week Range
28.94
-0.60%
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-0.13% 3 years+9.42%
3 months+2.96% 5 years+14.15%
1 year+30.78% Since inception+11.37%
Data through 01/20/2017

Quote Details

Previous close$26.96
Open day’s range26.91 – 27.10
Net asset value (NAV)26.94 (01/19/2017)
Daily volume14,340
Average volume (3 months)22,733
Data as of 3:58pm ET, 01/20/2017

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+14.15%+10.84%
Expense Gross exp ratio0.70%1.26%
Risk 5 year sharpe ratio1.090.85
Net assets$91.1M$1.4B
Average market cap$1.7B$13.3B
Average P/E22.627.2
Dividend / Share--0.19%

Competitors

USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
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
FR First Industrial Realty Trust Inc3.36%
ESRT Empire State Realty Trust Inc3.23%
EDR Education Realty Trust Inc3.21%
CUZ Cousins Properties Inc3.11%
BDN Brandywine Realty Trust2.97%
AKR Acadia Realty Trust2.74%
DOC Physicians Realty Trust2.66%
WRE Washington Real Estate Investment Trust2.52%
CLI Mack-Cali Realty Corp2.44%
DRH DiamondRock Hospitality Co2.37%

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