• 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

25.7500 USD 0.0900 0.35%

As of 20:04:01 ET on 09/19/2014.

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

Open: 25.8700 High - Low: 25.9600 - 25.6962 Primary Exchange: NYSE Arca
Volume: 5,741 52-Week Range: 23.1300 - 26.9600 Beta vs IQSMREST: 0.9946

ETF Chart for ROOF

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  • ROOF:US 25.7500
  • 1D
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  • 1Y
25.8400
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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
Web Site: www.indexiq.com

Fundamentals for ROOF

NAV (on 2014-09-19) 25.8190
Assets (M) (on 2014-09-19) 67.1294
Shares out (M) 2.60
Market Cap (M) 66.95
% Premium -0.27
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2879
Dividend Yield (ttm) 7.15%

Performance for ROOF

1-Month -3.85% 1-Year +12.94%
3-Month -2.21% 3-Year +21.89%
Year To Date +9.59% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 09/18/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 176,440 2,484,275 3.730%
CubeSmart 121,560 2,188,080 3.285%
DCT Industrial Trust Inc 287,318 2,163,505 3.248%
Pebblebrook Hotel Trust 55,917 2,144,417 3.219%
Cousins Properties Inc 164,726 2,050,839 3.079%
Brandywine Realty Trust 136,962 2,022,929 3.037%
Medical Properties Trust Inc 148,683 1,909,090 2.866%
Invesco Mortgage Capital Inc 108,976 1,836,246 2.757%
Colony Financial Inc 80,445 1,831,733 2.750%
Lexington Realty Trust 167,847 1,752,323 2.631%

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

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