ROOF

IQ US Real Estate Small Cap ETF

Up$25.69
+$0.11
(+0.43%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

ROOF Trading Data

Open

$25.69

Low Price

$25.62

High Price

$25.76

Previous Last Price

$25.58

Bid Size

$0 X 0

Ask Size

$0 X 0

ROOF Portfolio Data

AUM

$65,331,000

Shares

2,550

PE Ratio

22.7

Price / Book Ratio

1.4

Expense Ratio

0.7

Net Asset Value

$25.62

Volume

Volume

3,500

Avg. Volume (YDT)

7,307

Dollar Volume

$92,277

Weekly Avg. Volume

4,400

Monthly Avg. Volume

7,145

Quarterly Avg. Volume

5,815

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

REXFORD INDUSTRIAL REALTY INC (REXR)
3.84%
STAG INDUSTRIAL INC (STAG)
3.44%
PHYSICIANS REALTY TRUST (DOC)
3.23%
TERRENO REALTY CORP (TRNO)
2.81%
MGM GROWTH PROPERTIES LLC (MGP)
2.8%
EMPIRE STATE REALTY TRUST INC (ESRT)
2.67%
QTS REALTY TRUST INC (QTS)
2.62%
BRANDYWINE REALTY TRUST (BDN)
2.58%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.44%
KENNEDY-WILSON HOLDINGS INC (KW)
2.44%

Total ROOF Holdings

Total Holdings: 76

REXFORD INDUSTRIAL REALTY INC (REXR)
3.84%
STAG INDUSTRIAL INC (STAG)
3.44%
PHYSICIANS REALTY TRUST (DOC)
3.23%
TERRENO REALTY CORP (TRNO)
2.81%
MGM GROWTH PROPERTIES LLC (MGP)
2.8%
EMPIRE STATE REALTY TRUST INC (ESRT)
2.67%
QTS REALTY TRUST INC (QTS)
2.62%
BRANDYWINE REALTY TRUST (BDN)
2.58%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI)
2.44%
KENNEDY-WILSON HOLDINGS INC (KW)
2.44%
AGREE REALTY CORP (ADC)
2.4%
XENIA HOTELS & RESORTS INC (XHR)
2.35%
ACADIA REALTY TRUST (AKR)
2.26%
LEXINGTON REALTY TRUST (LXP)
2.17%
WASHINGTON REAL ESTATE INVESTMENT TRUST (WRE)
2.17%
CARETRUST REIT INC (CTRE)
2.12%
INVESCO MORTGAGE CAPITAL INC (IVR)
2.04%
DIAMONDROCK HOSPITALITY CO (DRH)
1.99%
URBAN EDGE PROPERTIES (UE)
1.9%
BROOKFIELD PROPERTY REIT INC (BPR)
1.9%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
1.89%
FOUR CORNERS PROPERTY TRUST INC (FCPT)
1.89%
MACK-CALI REALTY CORP (CLI)
1.86%
LTC PROPERTIES INC (LTC)
1.79%
AMERICAN ASSETS TRUST INC (AAT)
1.76%
CHESAPEAKE LODGING TRUST (CHSP)
1.66%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
1.63%
GLOBAL NET LEASE INC (GNL)
1.63%
ALEXANDER & BALDWIN INC (ALEX)
1.56%
REDWOOD TRUST INC (RWT)
1.5%
TANGER FACTORY OUTLET CENTER (SKT)
1.44%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
1.4%
SERITAGE GROWTH PROPERTIES (SRG)
1.36%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
1.3%
KITE REALTY GROUP TRUST (KRG)
1.27%
OFFICE PROPERTIES INCOME TRU (OPI)
1.22%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
1.2%
MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)
1.19%
SUMMIT HOTEL PROPERTIES INC (INN)
1.15%
NEW YORK MORTGAGE TRUST INC (NYMT)
1.15%
AMERICAN FINANCE TRUST INC (AFIN)
1.15%
EASTERLY GOVERNMENT PROPERTIES INC (DEA)
1.09%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.05%
INDEPENDENCE REALTY TRUST INC (IRT)
1.04%
RPT REALTY (RPT)
0.97%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
0.93%
ARBOR REALTY TRUST INC (ABR)
0.89%
CHATHAM LODGING TRUST (CLDT)
0.86%
FRANKLIN STREET PROPERTIES CORP (FSP)
0.79%
ISTAR INC (STAR)
0.76%
WASHINGTON PRIME GROUP INC (WPG)
0.72%
US DOLLARS (USD)
0.71%
CAPSTEAD MORTGAGE CORP (CMO)
0.67%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.62%
HERSHA HOSPITALITY TRUST (HT)
0.62%
FRONT YARD RESIDENTIAL CORP (RESI)
0.59%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.55%
CATCHMARK TIMBER TRUST INC-A (CTT)
0.5%
AG MORTGAGE INVESTMENT TRUST INC (MITT)
0.49%
WHITESTONE REIT (WSR)
0.47%
KKR REAL ESTATE FINANCE TRUS (KREF)
0.47%
CITY OFFICE REIT INC (CIO)
0.46%
WESTERN ASSET MORTGAGE CAPITAL CORP (WMC)
0.45%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
0.41%
DYNEX CAPITAL INC (DX)
0.37%
SPIRIT MTA REIT (SMTA)
0.36%
ANWORTH MORTGAGE ASSET CORP (ANH)
0.36%
EXANTAS CAPITAL CORP (XAN)
0.32%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.3%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.3%
ORCHID ISLAND CAPITAL INC (ORC)
0.29%
CEDAR REALTY TRUST INC (CDR)
0.24%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.18%
ESCROW WINTHROP REALTY TRUST (976ESC301)
0.01%
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

6.16

ROOF Performance

YTD Return

17.17%

1 Year Return

5.48%

3 Year Return

-3.91%

5 Year Return

-2.63%

10 Year Return

23.54%

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