ROOF

IQ US Real Estate Small Cap ETF

Down$24.83
$-0.32
(-1.27%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

ROOF Trading Data

Open

$25.13

Low Price

$24.83

High Price

$25.13

Previous Last Price

$25.16

Bid Size

$0 X 0

Ask Size

$0 X 0

ROOF Portfolio Data

AUM

$72,964,000

Shares

2,900

PE Ratio

23.6

Price / Book Ratio

1.58

Expense Ratio

0.7

Net Asset Value

$25.16

Volume

Volume

3,000

Avg. Volume (YDT)

8,402

Dollar Volume

$68,974

Weekly Avg. Volume

16,320

Monthly Avg. Volume

8,490

Quarterly Avg. Volume

9,605

ROOF Fund Description

The IQ US Real Estate Small Cap ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ US Real Estate Small Cap Index. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.

ROOF Chart

ROOF Summary

Fund Family

IndexIQ

Tracks This Index

IQ US Real Estate Small Cap ETF

Inception Date

2011-06-14

Asset Class

Equity

Asset Class Size

Small Cap

ROOF Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

ROOF Holdings

Top 10 Holdings

PHYSICIANS REALTY TRUST (DOC)
3.48%
REXFORD INDUSTRIAL REALTY INC (REXR)
3.38%
STAG INDUSTRIAL INC (STAG)
3.27%
BRANDYWINE REALTY TRUST (BDN)
2.88%
EMPIRE STATE REALTY TRUST INC (ESRT)
2.85%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.64%
KENNEDY-WILSON HOLDINGS INC (KW)
2.56%
TERRENO REALTY CORP (TRNO)
2.51%
ACADIA REALTY TRUST (AKR)
2.41%
MGM GROWTH PROPERTIES LLC (MGP)
2.33%

Total ROOF Holdings

Total Holdings: 75

PHYSICIANS REALTY TRUST (DOC)
3.48%
REXFORD INDUSTRIAL REALTY INC (REXR)
3.38%
STAG INDUSTRIAL INC (STAG)
3.27%
BRANDYWINE REALTY TRUST (BDN)
2.88%
EMPIRE STATE REALTY TRUST INC (ESRT)
2.85%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.64%
KENNEDY-WILSON HOLDINGS INC (KW)
2.56%
TERRENO REALTY CORP (TRNO)
2.51%
ACADIA REALTY TRUST (AKR)
2.41%
MGM GROWTH PROPERTIES LLC (MGP)
2.33%
TANGER FACTORY OUTLET CENTER (SKT)
2.31%
AGREE REALTY CORP (ADC)
2.29%
XENIA HOTELS & RESORTS INC (XHR)
2.28%
DIAMONDROCK HOSPITALITY CO (DRH)
2.25%
QTS REALTY TRUST INC (QTS)
2.23%
LEXINGTON REALTY TRUST (LXP)
2.18%
WASHINGTON REAL ESTATE INVESTMENT TRUST (WRE)
2.14%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
2.12%
FOUR CORNERS PROPERTY TRUST INC (FCPT)
2.02%
INVESCO MORTGAGE CAPITAL INC (IVR)
1.99%
LTC PROPERTIES INC (LTC)
1.94%
MACK-CALI REALTY CORP (CLI)
1.94%
CARETRUST REIT INC (CTRE)
1.91%
CHESAPEAKE LODGING TRUST (CHSP)
1.77%
GLOBAL NET LEASE INC (GNL)
1.72%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
1.68%
ALEXANDER & BALDWIN INC (ALEX)
1.67%
AMERICAN ASSETS TRUST INC (AAT)
1.66%
REDWOOD TRUST INC (RWT)
1.47%
KITE REALTY GROUP TRUST (KRG)
1.44%
OFFICE PROPERTIES INCOME TRU (OPI)
1.42%
SERITAGE GROWTH PROPERTIES (SRG)
1.4%
MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)
1.31%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
1.3%
TIER REIT INC (TIER)
1.29%
SUMMIT HOTEL PROPERTIES INC (INN)
1.22%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
1.19%
EASTERLY GOVERNMENT PROPERTIES INC (DEA)
1.16%
AMERICAN FINANCE TRUST INC (AFIN)
1.16%
WASHINGTON PRIME GROUP INC (WPG)
1.09%
NEW YORK MORTGAGE TRUST INC (NYMT)
1.07%
RPT REALTY (RPT)
1.07%
INDEPENDENCE REALTY TRUST INC (IRT)
1%
ARMOUR RESIDENTIAL REIT INC (ARR)
0.99%
CHATHAM LODGING TRUST (CLDT)
0.98%
INFRAREIT INC (HIFR)
0.92%
ARBOR REALTY TRUST INC (ABR)
0.9%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
0.9%
FRANKLIN STREET PROPERTIES CORP (FSP)
0.8%
INVESTORS REAL ESTATE TRUST (IRET)
0.76%
HERSHA HOSPITALITY TRUST (HT)
0.76%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.75%
CAPSTEAD MORTGAGE CORP (CMO)
0.72%
ISTAR INC (STAR)
0.67%
WHITESTONE REIT (WSR)
0.59%
FRONT YARD RESIDENTIAL CORP (RESI)
0.55%
AG MORTGAGE INVESTMENT TRUST INC (MITT)
0.55%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
0.51%
WESTERN ASSET MORTGAGE CAPITAL CORP (WMC)
0.5%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.5%
ANWORTH MORTGAGE ASSET CORP (ANH)
0.48%
CITY OFFICE REIT INC (CIO)
0.47%
CATCHMARK TIMBER TRUST INC-A (CTT)
0.46%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.44%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.43%
DYNEX CAPITAL INC (DX)
0.41%
ORCHID ISLAND CAPITAL INC (ORC)
0.38%
SPIRIT MTA REIT (SMTA)
0.36%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.34%
EXANTAS CAPITAL CORP (XAN)
0.34%
CEDAR REALTY TRUST INC (CDR)
0.34%
US DOLLARS (USD)
0.18%
ESCROW WINTHROP REALTY TRUST (976ESC301)
0.05%
Index IQ US Real Estate Small Cap ETF (ROOF)
0%
SECLEND (CASH)
0%

ROOF Technicals

Alpha

-0.42

Beta

0.82

Leverage

Long

Standard Deviation

1.42

ROOF Dividends

Dividend Date

2018-12-27

Latest Dividend

0.6

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

5.94

ROOF Performance

YTD Return

13.22%

1 Year Return

6.93%

3 Year Return

3.16%

5 Year Return

-0.64%

10 Year Return

19.37%

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