ROOF

IQ US Real Estate Small Cap ETF

Up$25.99
+$0.08
(+0.31%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ROOF Trading Data

Open

$25.81

Low Price

$25.81

High Price

$26.01

Previous Last Price

$25.91

Bid Size

$0 X 0

Ask Size

$0 X 0

ROOF Portfolio Data

AUM

$66,121,500

Shares

2,550

PE Ratio

22.7

Price / Book Ratio

1.4

Expense Ratio

0.7

Net Asset Value

$25.93

Volume

Volume

4,900

Avg. Volume (YDT)

7,261

Dollar Volume

$0

Weekly Avg. Volume

4,320

Monthly Avg. Volume

4,640

Quarterly Avg. Volume

5,814

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%
TERRENO REALTY CORP (TRNO)
3.04%
PHYSICIANS REALTY TRUST (DOC)
2.9%
AGREE REALTY CORP (ADC)
2.75%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.59%
QTS REALTY TRUST INC (QTS)
2.57%
MGM GROWTH PROPERTIES LLC (MGP)
2.5%
RETAIL PROPERTIES OF AME - A (RPAI)
2.44%
KENNEDY-WILSON HOLDINGS INC (KW)
2.4%
LEXINGTON REALTY TRUST (LXP)
2.27%

Total ROOF Holdings

Total Holdings: 80

STAG INDUSTRIAL INC (STAG)
3.45%
TERRENO REALTY CORP (TRNO)
3.04%
PHYSICIANS REALTY TRUST (DOC)
2.9%
AGREE REALTY CORP (ADC)
2.75%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.59%
QTS REALTY TRUST INC (QTS)
2.57%
MGM GROWTH PROPERTIES LLC (MGP)
2.5%
RETAIL PROPERTIES OF AME - A (RPAI)
2.44%
KENNEDY-WILSON HOLDINGS INC (KW)
2.4%
LEXINGTON REALTY TRUST (LXP)
2.27%
BRANDYWINE REALTY TRUST (BDN)
2.25%
EMPIRE STATE REALTY TRUST-A (ESRT)
2.2%
ACADIA REALTY TRUST (AKR)
2.17%
XENIA HOTELS & RESORTS INC (XHR)
2.09%
URBAN EDGE PROPERTIES (UE)
2.04%
WASHINGTON REAL ESTATE INVESTMENT TRUST (WRE)
2.01%
CARETRUST REIT INC (CTRE)
2%
INVESCO MORTGAGE CAPITAL INC (IVR)
1.98%
SENIOR HOUSING PROP TRUST (SNH)
1.95%
AMERICAN ASSETS TRUST INC (AAT)
1.88%
SITE CENTERS CORP (SITC)
1.87%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
1.85%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
1.81%
LTC PROPERTIES INC (LTC)
1.8%
DIAMONDROCK HOSPITALITY CO (DRH)
1.74%
FOUR CORNERS PROPERTY TRUST INC (FCPT)
1.73%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
1.72%
REDWOOD TRUST INC (RWT)
1.62%
ESSENTIAL PROPERTIES REALTY (EPRT)
1.61%
MACK-CALI REALTY CORP (CLI)
1.6%
ALEXANDER & BALDWIN INC (ALEX)
1.46%
GLOBAL NET LEASE INC (GNL)
1.44%
NEW YORK MORTGAGE TRUST INC (NYMT)
1.44%
EASTERLY GOVERNMENT PROPERTIES INC (DEA)
1.37%
AMERICAN FINANCE TRUST INC (AFIN)
1.32%
SERITAGE GROWTH PROP- A REIT (SRG)
1.3%
OFFICE PROPERTIES INCOME TRU (OPI)
1.29%
TANGER FACTORY OUTLET CENTER (SKT)
1.28%
KITE REALTY GROUP TRUST (KRG)
1.24%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
1.22%
BROOKFIELD PROPERTY REIT I-A (BPR)
1.21%
UNITI GROUP INC (UNIT)
1.2%
INDEPENDENCE REALTY TRUST INC (IRT)
1.17%
MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)
1.16%
SUMMIT HOTEL PROPERTIES INC (INN)
1.1%
ARBOR REALTY TRUST INC (ABR)
0.99%
RPT REALTY (RPT)
0.95%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
0.88%
ARMOUR RESIDENTIAL REIT INC (ARR)
0.88%
FRANKLIN STREET PROPERTIES CORP (FSP)
0.8%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
0.76%
CHATHAM LODGING TRUST (CLDT)
0.72%
ISTAR INC (STAR)
0.68%
WASHINGTON PRIME GROUP INC (WPG)
0.65%
CAPSTEAD MORTGAGE CORP (CMO)
0.63%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.57%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.5%
FRONT YARD RESIDENTIAL CORP (RESI)
0.49%
HERSHA HOSPITALITY TRUST (HT)
0.47%
CATCHMARK TIMBER TRUST INC-A (CTT)
0.47%
WHITESTONE REIT (WSR)
0.47%
CITY OFFICE REIT INC (CIO)
0.46%
WESTERN ASSET MORTGAGE CAPITAL CORP (WMC)
0.45%
AG MORTGAGE INVESTMENT TRUST INC (MITT)
0.43%
KKR REAL ESTATE FINANCE TRUS (KREF)
0.42%
ORCHID ISLAND CAPITAL INC (ORC)
0.34%
SPIRIT MTA REIT (SMTA)
0.33%
GLOBAL MEDICAL REIT INC (GMRE)
0.33%
DYNEX CAPITAL INC (DX)
0.33%
EXANTAS CAPITAL CORP (XAN)
0.31%
ANWORTH MORTGAGE ASSET CORP (ANH)
0.29%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
0.28%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.26%
CEDAR REALTY TRUST INC (CDR)
0.26%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.24%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.21%
US DOLLARS (USD)
0.17%
ESCROW WINTHROP REALTY TRUST (976ESC301)
0.02%
Index IQ US Real Estate Small Cap ETF (ROOF)
0%
SECLEND (CASH)
0%

ROOF Technicals

Alpha

-5.65

Beta

0.82

Leverage

Long

Standard Deviation

0.78

ROOF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.351

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

6.09

ROOF Performance

YTD Return

18.53%

1 Year Return

5.75%

3 Year Return

-2.79%

5 Year Return

-1.5%

10 Year Return

24.97%

ROOF Related Articles

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