• 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

25.2760 USD 0.2960 1.18%

As of 20:04:06 ET on 04/16/2014.

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

Open: 25.0200 High - Low: 25.2760 - 25.0200 Primary Exchange: NYSE Arca
Volume: 5,353 52-Week Range: 22.6600 - 27.8190 Beta vs IQSMREST: 0.9608

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  • ROOF:US 25.2760
  • 1D
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  • 1Y
24.9800
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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 2014-04-16) 25.2511
Assets (M) (on 2014-03-31) 54.2282
Shares out (M) 2.05
Market Cap (M) 51.82
% Premium 0.10
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3858
Dividend Yield (ttm) 7.50%

Performance for ROOF

1-Month -0.73% 1-Year +4.77%
3-Month +3.91% 3-Year -
Year To Date +5.16% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 04/15/2014
Name Position Value % of Total
DCT Industrial Trust Inc 238,640 1,861,392 3.636%
Sunstone Hotel Investors Inc 133,024 1,806,466 3.529%
CubeSmart 98,045 1,789,321 3.495%
Brandywine Realty Trust 113,810 1,637,726 3.199%
Cousins Properties Inc 139,329 1,600,890 3.127%
Medical Properties Trust Inc 121,472 1,598,572 3.123%
Pebblebrook Hotel Trust 46,569 1,583,812 3.094%
Invesco Mortgage Capital Inc 91,177 1,518,097 2.966%
First Industrial Realty Trust 78,794 1,508,905 2.948%
Lexington Realty Trust 138,972 1,491,170 2.913%

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

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