• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

IQ US Real Estate Small Cap ETF

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ROOF:US

26.7900 USD 0.00000.00%

As of 11:35:08 ET on 07/24/2014.

Snapshot for IQ US Real Estate Small Cap ETF (ROOF)

Open: 26.8900 High - Low: 26.8900 - 26.7500 Primary Exchange: NYSE Arca
Volume: 5,446 52-Week Range: 22.6700 - 26.9300 Beta vs IQSMREST: 0.9941

ETF Chart for ROOF

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  • ROOF:US 26.8100
  • 1D
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  • 1Y
26.7900
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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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for ROOF

NAV (on 2014-07-23) 26.7394
Assets (M) (on 2014-07-23) 61.5006
Shares out (M) 2.30
Market Cap (M) 61.62
% Premium 0.19
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2879
Dividend Yield (ttm) 6.87%

Performance for ROOF

1-Month +1.70% 1-Year +13.58%
3-Month +6.50% 3-Year +14.19%
Year To Date +14.01% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 07/23/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 156,329 2,343,372 3.821%
DCT Industrial Trust Inc 254,568 2,067,092 3.370%
CubeSmart 107,703 1,997,891 3.257%
Brandywine Realty Trust 121,350 1,957,375 3.191%
Pebblebrook Hotel Trust 49,543 1,871,735 3.052%
Cousins Properties Inc 145,950 1,856,484 3.027%
Medical Properties Trust Inc 131,734 1,741,523 2.839%
Lexington Realty Trust 148,714 1,681,955 2.742%
Invesco Mortgage Capital Inc 96,554 1,677,143 2.734%
Colony Financial Inc 71,275 1,637,187 2.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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