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

26.03
Delayed Data
As of Jul 31
 +0.18 / +0.70%
Today’s Change
24.58
Today|||52-Week Range
29.00
-5.30%
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+2.62% 3 years+14.08%
3 months-2.14% 5 years--
1 year+3.53% Since inception+12.03%
Data through 07/31/2015

Quote Details

Previous close$25.85
Open day’s range25.97 – 26.15
Net asset value (NAV)25.87 (07/30/2015)
Daily volume2,523
Average volume (3 months)18,334
Data as of 3:49pm ET, 07/31/2015

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return--+13.13%
Expense Gross exp ratio0.69%0.39%
Risk 5 year sharpe ratio--0.86
Net assets$90.7M$2.1B
Average market cap$1.5B$12.0B
Average P/E19.730.1
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Integ VAR2-Vanguard REIT ETF
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
NRZ New Residential Investment Corp4.18%
MPW Medical Properties Trust Inc3.27%
CLNY Colony Capital Inc3.02%
HPP Hudson Pacific Properties Inc2.93%
BDN Brandywine Realty Trust2.88%
KW Kennedy-Wilson Holdings Inc2.66%
CUZ Cousins Properties Inc2.59%
FR First Industrial Realty Trust Inc2.49%
KRG Kite Realty Group Trust2.49%
AKR Acadia Realty Trust2.43%