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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

26.7934 USD 0.0436 0.16%

As of 12:06:01 ET on 05/22/2015.

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

Open: 26.7000 High - Low: 26.8740 - 26.6701 Primary Exchange: NYSE Arca
Volume: 7,064 52-Week Range: 24.5800 - 29.0000 Beta vs IQSMREST: 0.9957

ETF Chart for ROOF

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  • ROOF:US 26.7934
  • 1D
  • 1M
  • 1Y
26.7498
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 2015-05-21) 26.7953
Assets (M) (on 2015-05-21) 96.4631
Shares out (M) 3.60
Market Cap (M) 96.75
% Premium -0.17
Average 52-Week % Premium 0.0650
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2377
Dividend Yield (ttm) 4.87%

Performance for ROOF

1-Month -2.55% 1-Year +9.79%
3-Month -3.46% 3-Year +18.21%
Year To Date -1.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 05/21/2015
Name Position Value % of Total
Colony Capital Inc 128,842 3,369,218 3.499%
Medical Properties Trust Inc 241,058 3,326,600 3.455%
Brandywine Realty Trust 209,395 3,034,134 3.151%
New Residential Investment Cor 162,969 2,803,067 2.911%
Kite Realty Group Trust 97,906 2,670,876 2.774%
First Industrial Realty Trust 128,735 2,573,413 2.673%
Hudson Pacific Properties Inc 82,484 2,519,886 2.617%
Acadia Realty Trust 80,071 2,507,824 2.604%
Cousins Properties Inc 240,833 2,396,288 2.489%
Invesco Mortgage Capital Inc 145,510 2,320,885 2.410%

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

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