• 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

27.9800 USD 0.2193 0.79%

As of 20:04:02 ET on 12/19/2014.

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

Open: 27.8800 High - Low: 27.9800 - 27.0800 Primary Exchange: NYSE Arca
Volume: 20,040 52-Week Range: 23.8500 - 27.9864 Beta vs IQSMREST: 0.9946

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  • ROOF:US 27.9800
  • 1D
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27.7607
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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 ETF tracks the performance of the IQ US Real Estate Small Cap Index. The ETF holds mid and small cap real estate stocks. Its investments are focused on United States Real Estate Investment Trusts (REITs). The ETF weights its holdings using a market capitalization methodology.

Inception Date: 2011-06-14 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for ROOF

NAV (on 2014-12-19) 27.8955
Assets (M) (on 2014-12-19) 82.2916
Shares out (M) 2.95
Market Cap (M) 82.54
% Premium 0.30
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2545
Dividend Yield (ttm) 5.40%

Performance for ROOF

1-Month +4.02% 1-Year +23.15%
3-Month +9.77% 3-Year +24.49%
Year To Date +20.29% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 12/18/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 190,489 3,205,930 3.935%
CubeSmart 132,603 2,925,222 3.590%
Pebblebrook Hotel Trust 62,773 2,861,193 3.511%
DCT Industrial Trust Inc 77,312 2,701,281 3.315%
Brandywine Realty Trust 165,452 2,602,560 3.194%
Colony Financial Inc 101,696 2,472,230 3.034%
Cousins Properties Inc 194,258 2,245,622 2.756%
Kite Realty Group Trust 77,297 2,179,775 2.675%
Medical Properties Trust Inc 158,245 2,115,736 2.597%
First Industrial Realty Trust 100,414 2,067,524 2.537%

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

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