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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

27.9500 USD 0.0800 0.29%

As of 20:04:06 ET on 03/03/2015.

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

Open: 27.9800 High - Low: 27.9800 - 27.7390 Primary Exchange: NYSE Arca
Volume: 34,568 52-Week Range: 24.5800 - 29.0000 Beta vs IQSMREST: 0.9922

ETF Chart for ROOF

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  • ROOF:US 27.9500
  • 1D
  • 1M
  • 1Y
28.0300
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 2015-03-03) 27.9210
Assets (M) (on 2015-03-03) 93.5353
Shares out (M) 3.35
Market Cap (M) 93.63
% Premium 0.10
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.5301
Dividend Yield (ttm) 5.22%

Performance for ROOF

1-Month -1.65% 1-Year +15.31%
3-Month +3.41% 3-Year +19.53%
Year To Date +1.69% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 03/03/2015
Name Position Value % of Total
Brandywine Realty Trust 205,445 3,250,140 3.481%
Colony Financial Inc 126,288 3,154,674 3.379%
Medical Properties Trust Inc 195,473 2,955,552 3.165%
Kite Realty Group Trust 96,333 2,744,527 2.939%
Acadia Realty Trust 78,373 2,674,087 2.864%
First Industrial Realty Trust 124,869 2,645,974 2.834%
Cousins Properties Inc 237,050 2,531,694 2.711%
New Residential Investment Cor 160,409 2,431,800 2.604%
Lexington Realty Trust 218,516 2,370,899 2.539%
Invesco Mortgage Capital Inc 143,150 2,290,400 2.453%

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

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