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

Delayed Data
As of 3:56pm ET
 -0.0788 / -0.31%
Today’s Change
Today|||52-Week Range

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. It is non-diversified.

No recent news for IQ U.S. Real Estate Small Cap ETF.


1 month+1.68% 3 years+11.74%
3 months+5.69% 5 years--
1 year-2.72% Since inception+10.96%
Data through 11/28/2015

Quote Details

Previous close$25.35
Open day’s range25.19 – 25.48
Net asset value (NAV)25.36 (11/27/2015)
Daily volume5,959
Average volume (3 months)14,343
Data as of 3:56pm ET, 11/30/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return--+10.98%
Expense Gross exp ratio0.69%0.37%
Risk 5 year sharpe ratio--0.75
Net assets$85.7M$2.2B
Average market cap$1.4B$12.7B
Average P/E25.133.5
Dividend / Share--0.40%


KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MPW Medical Properties Trust Inc3.33%
HPP Hudson Pacific Properties Inc3.06%
BDN Brandywine Realty Trust3.03%
FR First Industrial Realty Trust Inc2.99%
AKR Acadia Realty Trust2.85%
CLNY Colony Capital Inc2.80%
CONE CyrusOne Inc2.80%
KRG Kite Realty Group Trust2.78%
KW Kennedy-Wilson Holdings Inc2.75%
CUZ Cousins Properties Inc2.61%