• 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

26.3100 USD 0.1850 0.70%

As of 20:04:06 ET on 07/30/2014.

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

Open: 26.5500 High - Low: 26.5500 - 26.1900 Primary Exchange: NYSE Arca
Volume: 13,218 52-Week Range: 22.6700 - 26.9300 Beta vs IQSMREST: 0.9946

ETF Chart for ROOF

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  • ROOF:US 26.3100
  • 1D
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  • 1Y
26.4950
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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 2014-07-30) 26.2696
Assets (M) (on 2014-07-28) 60.9790
Shares out (M) 2.30
Market Cap (M) 60.51
% Premium 0.15
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2879
Dividend Yield (ttm) 6.99%

Performance for ROOF

1-Month -0.60% 1-Year +13.79%
3-Month +4.44% 3-Year +16.07%
Year To Date +11.97% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 07/29/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 156,329 2,298,036 3.790%
DCT Industrial Trust Inc 254,568 2,041,635 3.367%
CubeSmart 107,703 1,997,891 3.295%
Brandywine Realty Trust 121,350 1,931,892 3.186%
Pebblebrook Hotel Trust 49,543 1,863,808 3.074%
Cousins Properties Inc 145,950 1,857,944 3.064%
Medical Properties Trust Inc 131,734 1,758,649 2.901%
Lexington Realty Trust 148,714 1,668,571 2.752%
Invesco Mortgage Capital Inc 96,554 1,664,591 2.745%
Colony Financial Inc 71,275 1,632,198 2.692%

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

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