- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
IQ US Real Estate Small Cap ETF
+ Add to WatchlistROOF:US
26.3600 USD 0.1500 0.57%As of 20:04:02 ET on 05/24/2013.
Snapshot for IQ US Real Estate Small Cap ETF (ROOF)
| Open: | 26.5300 | High - Low: | 26.5300 - 26.1152 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 53,747 | 52-Week Range: | 18.9120 - 27.8190 | Beta vs IQSMREST: | 0.9434 |
Fund Profile & Information for ROOF
IQ US Real Estate Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the IQ US Real Estate Small Cap Index.
| Inception Date: | 2011-06-14 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for ROOF
| NAV | (on 2013-05-24) 26.3760 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.1917 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 63.26 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0820 |
| Fund Leveraged | N |
Dividends for ROOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.2792 |
| Dividend Yield (ttm) | 4.46% |
Performance for ROOF
| 1-Month | -0.94% | 1-Year | +42.42% |
|---|---|---|---|
| 3-Month | +7.57% | 3-Year | - |
| Year To Date | +18.51% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for ROOF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Mortgage Capital Inc | 147,748 | 2,869,266 | 4.597% |
| Medical Properties Trust Inc | 150,995 | 2,498,967 | 4.004% |
| DCT Industrial Trust Inc | 312,314 | 2,445,419 | 3.918% |
| Lexington Realty Trust | 186,606 | 2,394,155 | 3.836% |
| ARMOUR Residential REIT Inc | 416,801 | 2,346,590 | 3.759% |
| Brandywine Realty Trust | 153,812 | 2,313,332 | 3.706% |
| CubeSmart | 137,027 | 2,280,129 | 3.653% |
| Sunstone Hotel Investors Inc | 174,601 | 2,201,719 | 3.527% |
| Glimcher Realty Trust | 157,991 | 1,974,888 | 3.164% |
| First Industrial Realty Trust | 107,167 | 1,919,361 | 3.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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