• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

IQ US Real Estate Small Cap ETF

+ Add to Watchlist

ROOF:US

26.6469 USD 0.0431 0.16%

As of 20:04:01 ET on 08/27/2014.

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

Open: 26.9100 High - Low: 26.9100 - 26.5960 Primary Exchange: NYSE Arca
Volume: 21,484 52-Week Range: 22.8200 - 26.9300 Beta vs IQSMREST: 0.9953

ETF Chart for ROOF

No chart data available.
  • ROOF:US 26.6469
  • 1D
  • 1M
  • 1Y
26.6900
Interactive ROOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 26.6590
Assets (M) (on 2014-07-31) 59.6521
Shares out (M) 2.55
Market Cap (M) 67.95
% Premium -0.05
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2879
Dividend Yield (ttm) 6.91%

Performance for ROOF

1-Month +0.72% 1-Year +22.44%
3-Month +3.08% 3-Year +23.24%
Year To Date +13.41% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 08/27/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 173,086 2,527,056 3.735%
DCT Industrial Trust Inc 281,856 2,235,118 3.303%
CubeSmart 119,249 2,228,764 3.294%
Brandywine Realty Trust 134,358 2,136,292 3.157%
Pebblebrook Hotel Trust 54,854 2,116,816 3.129%
Cousins Properties Inc 161,594 2,060,324 3.045%
Medical Properties Trust Inc 145,856 2,040,525 3.016%
Invesco Mortgage Capital Inc 106,904 1,865,475 2.757%
Lexington Realty Trust 164,656 1,784,871 2.638%
Colony Financial Inc 78,916 1,766,140 2.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil