• 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

26.7206 USD 0.1206 0.45%

As of 20:04:04 ET on 08/29/2014.

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

Open: 26.6600 High - Low: 26.7300 - 26.5901 Primary Exchange: NYSE Arca
Volume: 10,382 52-Week Range: 22.8200 - 26.9300 Beta vs IQSMREST: 0.9936

ETF Chart for ROOF

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  • ROOF:US 26.7206
  • 1D
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  • 1Y
26.6000
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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 2014-08-29) 26.7133
Assets (M) (on 2014-08-29) 68.1189
Shares out (M) 2.55
Market Cap (M) 68.14
% Premium 0.03
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2879
Dividend Yield (ttm) 6.89%

Performance for ROOF

1-Month +2.81% 1-Year +24.88%
3-Month +3.10% 3-Year +21.21%
Year To Date +13.72% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 08/29/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 173,086 2,521,863 3.720%
DCT Industrial Trust Inc 281,856 2,240,755 3.305%
CubeSmart 119,249 2,218,031 3.272%
Brandywine Realty Trust 134,358 2,152,415 3.175%
Pebblebrook Hotel Trust 54,854 2,125,044 3.135%
Medical Properties Trust Inc 145,856 2,055,111 3.032%
Cousins Properties Inc 161,594 2,050,628 3.025%
Invesco Mortgage Capital Inc 106,904 1,883,648 2.779%
Lexington Realty Trust 164,656 1,791,457 2.643%
Colony Financial Inc 78,916 1,769,297 2.610%

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

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