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

27.37
Delayed Data
As of 3:59pm ET
 -0.2267 / -0.82%
Today’s Change
24.69
Today|||52-Week Range
28.94
+0.59%
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+2.70% 3 years+7.07%
3 months+5.56% 5 years+13.10%
1 year+10.85% Since inception+11.20%
Data through 06/24/2017

Quote Details

Previous close$27.60
Open day’s range27.37 – 27.56
Net asset value (NAV)27.35 (06/23/2017)
Daily volume74,811
Average volume (3 months)24,907
Data as of 3:59pm ET, 06/27/2017

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+13.10%+8.82%
Expense Gross exp ratio0.70%1.23%
Risk 5 year sharpe ratio0.960.75
Net assets$114.7M$1.4B
Average market cap$1.7B$13.8B
Average P/E20.427.2
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CUZ Cousins Properties Inc3.78%
FR First Industrial Realty Trust Inc3.55%
ESRT Empire State Realty Trust Inc3.45%
BDN Brandywine Realty Trust3.21%
EDR Education Realty Trust Inc2.97%
DOC Physicians Realty Trust2.92%
WRE Washington Real Estate Investment Trust2.55%
AKR Acadia Realty Trust2.40%
STAG STAG Industrial Inc2.35%
CCP Care Capital Properties Inc2.34%