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

Delayed Data
As of Oct 02
 +0.16 / +0.68%
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+1.31% 3 years+9.02%
3 months-5.72% 5 years--
1 year+0.92% Since inception+9.62%
Data through 10/03/2015

Quote Details

Previous close$23.50
Open day’s range23.25 – 23.66
Net asset value (NAV)23.69 (10/02/2015)
Daily volume12,407
Average volume (3 months)17,023
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return--+13.13%
Expense Gross exp ratio0.69%0.39%
Risk 5 year sharpe ratio--0.76
Net assets$85.0M$2.1B
Average market cap$1.5B$11.5B
Average P/E22.228.5
Dividend / Share--0.40%


KBWY PowerShares KBW Premium Yield Equity REI...
MORT Market Vectors® Mortgage REIT Income ET...


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%
HPP Hudson Pacific Properties Inc3.16%
MPW Medical Properties Trust Inc3.13%
CLNY Colony Capital Inc3.11%
BDN Brandywine Realty Trust2.83%
KW Kennedy-Wilson Holdings Inc2.79%
FR First Industrial Realty Trust Inc2.78%
AKR Acadia Realty Trust2.66%
KRG Kite Realty Group Trust2.57%
CUZ Cousins Properties Inc2.46%

Partner Offers