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  • 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

26.3800 USD 0.5074 1.89%

As of 20:04:04 ET on 05/05/2015.

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

Open: 26.8800 High - Low: 26.8800 - 26.3100 Primary Exchange: NYSE Arca
Volume: 38,355 52-Week Range: 24.5800 - 29.0000 Beta vs IQSMREST: 0.9950

ETF Chart for ROOF

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  • ROOF:US 26.3800
  • 1D
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  • 1Y
26.8874
Interactive ROOF Chart

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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 2015-05-05) 26.3840
Assets (M) (on 2015-05-05) 93.6632
Shares out (M) 3.55
Market Cap (M) 93.65
% Premium -0.02
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2377
Dividend Yield (ttm) 4.97%

Performance for ROOF

1-Month -5.85% 1-Year +8.56%
3-Month -6.97% 3-Year +15.88%
Year To Date -3.20% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 05/04/2015
Name Position Value % of Total
Colony Capital Inc 127,052 3,307,164 3.470%
Medical Properties Trust Inc 237,709 3,278,007 3.439%
Brandywine Realty Trust 206,486 3,004,371 3.152%
New Residential Investment Cor 160,705 2,762,519 2.899%
Kite Realty Group Trust 96,546 2,601,915 2.730%
First Industrial Realty Trust 126,946 2,552,884 2.679%
Hudson Pacific Properties Inc 81,338 2,484,063 2.606%
Acadia Realty Trust 78,959 2,460,362 2.582%
Cousins Properties Inc 237,487 2,308,374 2.422%
Invesco Mortgage Capital Inc 143,488 2,225,499 2.335%

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

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