• 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

27.5070 USD 0.2070 0.76%

As of 20:04:01 ET on 11/26/2014.

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

Open: 27.4000 High - Low: 27.5500 - 27.3500 Primary Exchange: NYSE Arca
Volume: 15,158 52-Week Range: 23.4000 - 27.8700 Beta vs IQSMREST: 0.9932

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  • ROOF:US 27.5070
  • 1D
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  • 1Y
27.3000
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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 2014-11-26) 27.5166
Assets (M) (on 2014-11-26) 77.0465
Shares out (M) 2.80
Market Cap (M) 77.02
% Premium -0.03
Average 52-Week % Premium 0.0550
Fund Leveraged N

Dividends for ROOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2545
Dividend Yield (ttm) 5.49%

Performance for ROOF

1-Month +4.23% 1-Year +21.62%
3-Month +4.11% 3-Year +26.76%
Year To Date +18.26% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ROOF

Filing Date: 11/26/2014
Name Position Value % of Total
Sunstone Hotel Investors Inc 180,768 2,895,903 3.773%
CubeSmart 125,837 2,716,821 3.539%
Pebblebrook Hotel Trust 59,569 2,531,683 3.298%
DCT Industrial Trust Inc 73,366 2,512,052 3.272%
Brandywine Realty Trust 157,009 2,430,499 3.166%
Colony Financial Inc 96,505 2,381,743 3.103%
Cousins Properties Inc 184,344 2,295,083 2.990%
Medical Properties Trust Inc 150,170 2,082,858 2.713%
Kite Realty Group Trust 73,352 1,982,705 2.583%
First Industrial Realty Trust 95,289 1,901,968 2.478%

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

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