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

28.54
Data as of Jan 23
 -0.12 / -0.42%
Today’s Change
24.00
Today|||52-Week Range
29.00
+3.83%
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+3.45% 3 years+21.87%
3 months+11.94% 5 years--
1 year+22.56% Since inception+16.46%
Data through 01/23/2015

Quote Details

Previous close$28.66
Open day’s range28.50 – 28.70
Net asset value (NAV)28.65 (01/22/2015)
Daily volume16,481
Average volume (3 months)24,696
Data as of 3:58pm ET, 01/23/2015

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return--+15.52%
Expense Gross exp ratio0.69%0.40%
Risk 5 year sharpe ratio--0.97
Net assets$81.1M$2.7B
Average market cap$1.5B$12.2B
Average P/E19.138.2
Dividend / Share--0.41%

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
BDN Brandywine Realty Trust3.42%
CLNY Colony Financial Inc3.14%
KRG Kite Realty Group Trust2.93%
MPW Medical Properties Trust Inc2.84%
CUZ Cousins Properties Inc2.84%
FR First Industrial Realty Trust Inc2.71%
AKR Acadia Realty Trust2.65%
LXP Lexington Realty Trust2.54%
CHSP Chesapeake Lodging Trust2.46%
-- Glimcher Realty Trust2.36%

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