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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

28.2699 USD 0.4301 1.50%

As of 20:04:05 ET on 01/30/2015.

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

Open: 28.8600 High - Low: 28.8600 - 28.2393 Primary Exchange: NYSE Arca
Volume: 31,962 52-Week Range: 24.0268 - 29.0000 Beta vs IQSMREST: 0.9951

ETF Chart for ROOF

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  • ROOF:US 28.2699
  • 1D
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28.7000
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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 2015-01-30) 28.1863
Assets (M) (on 2015-01-30) 91.6054
Shares out (M) 3.25
Market Cap (M) 91.88
% Premium 0.30
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.5301
Dividend Yield (ttm) 5.16%

Performance for ROOF

1-Month +2.61% 1-Year +25.21%
3-Month +9.73% 3-Year +20.40%
Year To Date +2.85% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 01/29/2015
Name Position Value % of Total
Brandywine Realty Trust 199,303 3,366,228 3.610%
Colony Financial Inc 122,512 3,093,428 3.317%
Medical Properties Trust Inc 189,629 2,962,005 3.176%
Kite Realty Group Trust 93,453 2,911,995 3.123%
Acadia Realty Trust 76,029 2,789,504 2.991%
First Industrial Realty Trust 121,135 2,719,481 2.916%
Cousins Properties Inc 229,963 2,587,084 2.774%
Lexington Realty Trust 211,983 2,473,842 2.653%
Chesapeake Lodging Trust 60,782 2,341,323 2.511%
Washington Real Estate Investm 74,687 2,190,570 2.349%

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

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