ROOF

IQ US Real Estate Small Cap ETF

Down$26.73
$-0.26
(-0.96%)
As of 7:40:00 PM EDT | 2/19/20  |  Market Closed

ROOF Trading Data

Open

$26.91

Low Price

$26.73

High Price

$26.91

Previous Last Price

$26.99

Bid Size

$24.07 X 500

Ask Size

$37.17 X 200

ROOF Portfolio Data

AUM

$67,500,000

Shares

2,500

PE Ratio

23.8

Price / Book Ratio

1.42

Expense Ratio

0.7

Net Asset Value

$27.00

Volume

Volume

6,200

Avg. Volume (YDT)

8,600

Dollar Volume

$191,945

Weekly Avg. Volume

8,720

Monthly Avg. Volume

8,225

Quarterly Avg. Volume

7,774

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

STAG INDUSTRIAL INC (STAG)
3.45%
MGM GROWTH PROPERTIES LLC (MGP)
3.39%
TERRENO REALTY CORP (TRNO)
3.24%
PHYSICIANS REALTY TRUST (DOC)
3.06%
QTS REALTY TRUST INC (QTS)
2.75%
AGREE REALTY CORP (ADC)
2.54%
TAUBMAN CENTERS INC (TCO)
2.5%
PIEDMONT OFFICE REALTY TRU-A (PDM)
2.43%
BRANDYWINE REALTY TRUST (BDN)
2.24%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.24%

Total ROOF Holdings

Total Holdings: 81

STAG INDUSTRIAL INC (STAG)
3.45%
MGM GROWTH PROPERTIES LLC (MGP)
3.39%
TERRENO REALTY CORP (TRNO)
3.24%
PHYSICIANS REALTY TRUST (DOC)
3.06%
QTS REALTY TRUST INC (QTS)
2.75%
AGREE REALTY CORP (ADC)
2.54%
TAUBMAN CENTERS INC (TCO)
2.5%
PIEDMONT OFFICE REALTY TRU-A (PDM)
2.43%
BRANDYWINE REALTY TRUST (BDN)
2.24%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.24%
LEXINGTON REALTY TRUST (LXP)
2.23%
KENNEDY-WILSON HOLDINGS INC (KW)
2.18%
RETAIL PROPERTIES OF AME - A (RPAI)
2.13%
INVESCO MORTGAGE CAPITAL INC (IVR)
2.06%
WASHINGTON REAL ESTATE INVESTMENT TRUST (WRE)
1.98%
EMPIRE STATE REALTY TRUST-A (ESRT)
1.95%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
1.83%
AMERICAN ASSETS TRUST INC (AAT)
1.82%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
1.79%
ACADIA REALTY TRUST (AKR)
1.75%
FOUR CORNERS PROPERTY TRUST INC (FCPT)
1.75%
XENIA HOTELS & RESORTS INC (XHR)
1.73%
CARETRUST REIT INC (CTRE)
1.73%
ESSENTIAL PROPERTIES REALTY (EPRT)
1.72%
URBAN EDGE PROPERTIES (UE)
1.71%
DIAMONDROCK HOSPITALITY CO (DRH)
1.62%
REDWOOD TRUST INC (RWT)
1.59%
SITE CENTERS CORP (SITC)
1.58%
GLOBAL NET LEASE INC (GNL)
1.53%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
1.53%
LTC PROPERTIES INC (LTC)
1.52%
EASTERLY GOVERNMENT PROPERTIES INC (DEA)
1.48%
NEW YORK MORTGAGE TRUST INC (NYMT)
1.46%
DIVERSIFIED HEALTHCARE TRUST (DHC)
1.44%
MACK-CALI REALTY CORP (CLI)
1.43%
UNITI GROUP INC (UNIT)
1.33%
OFFICE PROPERTIES INCOME TRU (OPI)
1.29%
ALEXANDER & BALDWIN INC (ALEX)
1.22%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
1.21%
KITE REALTY GROUP TRUST (KRG)
1.19%
INDEPENDENCE REALTY TRUST INC (IRT)
1.17%
ARBOR REALTY TRUST INC (ABR)
1.15%
AMERICAN FINANCE TRUST INC (AFIN)
1.13%
MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)
1.09%
SERITAGE GROWTH PROP- A REIT (SRG)
1.01%
TANGER FACTORY OUTLET CENTER (SKT)
0.94%
SUMMIT HOTEL PROPERTIES INC (INN)
0.94%
ARMOUR RESIDENTIAL REIT INC (ARR)
0.93%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
0.92%
BROOKFIELD PROPERTY REIT I-A (BPR)
0.91%
RPT REALTY (RPT)
0.9%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
0.79%
ISTAR INC (STAR)
0.74%
FRANKLIN STREET PROPERTIES CORP (FSP)
0.65%
CHATHAM LODGING TRUST (CLDT)
0.62%
CAPSTEAD MORTGAGE CORP (CMO)
0.61%
CITY OFFICE REIT INC (CIO)
0.6%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.54%
GLOBAL MEDICAL REIT INC (GMRE)
0.49%
FRONT YARD RESIDENTIAL CORP (RESI)
0.46%
WESTERN ASSET MORTGAGE CAPITAL CORP (WMC)
0.45%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.43%
CATCHMARK TIMBER TRUST INC-A (CTT)
0.42%
AG MORTGAGE INVESTMENT TRUST INC (MITT)
0.42%
HERSHA HOSPITALITY TRUST (HT)
0.42%
WASHINGTON PRIME GROUP INC (WPG)
0.42%
WHITESTONE REIT (WSR)
0.41%
KKR REAL ESTATE FINANCE TRUS (KREF)
0.41%
DYNEX CAPITAL INC (DX)
0.35%
ORCHID ISLAND CAPITAL INC (ORC)
0.32%
EXANTAS CAPITAL CORP (XAN)
0.3%
ANWORTH MORTGAGE ASSET CORP (ANH)
0.28%
DREY INST PREF GOV MM INST 6546 (CASH)
0.21%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.21%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.2%
CEDAR REALTY TRUST INC (CDR)
0.19%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
0.17%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.09%
US DOLLARS (USD)
0.08%
IQ US Real Estate Small Cap ETF (ROOF) (ROOF)
0%
SECLEND (CASH)
0%

ROOF Technicals

Alpha

-3.02

Beta

0.78

Leverage

Long

Standard Deviation

0.56

ROOF Dividends

Dividend Date

2019-12-30

Latest Dividend

0.479

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

5.4

ROOF Performance

YTD Return

4.02%

1 Year Return

5.96%

3 Year Return

-2.64%

5 Year Return

-4.14%

10 Year Return

28.53%

ROOF Related Articles

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