Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

27.34
Delayed Data
As of Oct 20
 -0.309 / -1.12%
Today’s Change
24.69
Today|||52-Week Range
28.05
+0.47%
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 at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in the investments included in its index. The 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 of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.

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

Performance

1 month+1.75% 3 years+7.66%
3 months+0.86% 5 years+10.71%
1 year+8.03% Since inception+10.79%
Data through 10/21/2017

Quote Details

Previous close$27.65
Open day’s range27.28 – 27.45
Net asset value (NAV)27.34 (10/20/2017)
Daily volume17,052
Average volume (3 months)15,967
Data as of 3:41pm ET, 10/20/2017

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+10.71%+8.73%
Expense Gross exp ratio0.70%1.21%
Risk 5 year sharpe ratio0.820.71
Net assets$116.5M$1.5B
Average market cap$1.7B$13.9B
Average P/E19.428.2
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
SBRA Sabra Health Care REIT Inc3.62%
ESRT Empire State Realty Trust Inc3.39%
DOC Physicians Realty Trust3.30%
BDN Brandywine Realty Trust3.18%
EDR Education Realty Trust Inc2.74%
STAG STAG Industrial Inc2.65%
WRE Washington Real Estate Investment Trust2.61%
PEB Pebblebrook Hotel Trust2.56%
AKR Acadia Realty Trust2.48%
XHR Xenia Hotels & Resorts Inc2.35%