IQ US Real Estate Small Cap ETF (ROOF) ETF

Expense Ratio: 0.69% | AUM: 117.39M | Issuer: IndexIQ

ROOF Daily Price Range
ROOF 52-Week Price Range

ROOF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ROOF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ROOF - Profile & Info


The investment objective of the IndexIQ US Real Estate Small Cap ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index.

Issuer IndexIQ
Expense Ratio 0.69%
Assets Under Management (AUM) 117.39M
Underlying Index IQ US Real Estate Small Cap Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $27.30
Options? Yes
Total Holdings 74

ROOF - Top Holdings

Symbol Holding Name % of Total
FR First Industrial Realty Trust Inc 3.38%
EDR Education Realty Trust Inc 3.23%
CUZ Cousins Properties Inc 3.16%
BDN Brandywine Realty Trust 3.10%
DOC Physicians Realty Trust 2.82%
AKR Acadia Realty Trust 2.78%
WRE Washington Real Estate Investment Trust 2.56%
ROIC Retail Opportunity Investments Corp 2.51%
CLI Mack-Cali Realty Corp 2.44%
DRH DiamondRock Hospitality Co 2.43%
CCP CARE CAPITAL PROPERTIES INC 2.30%
PEB Pebblebrook Hotel Trust 2.23%
KW Kennedy-Wilson Holdings Inc 2.20%
QTS QTS Realty Trust Inc 2.12%
LXP Lexington Realty Trust 2.10%
STAG STAG Industrial Inc 2.07%
XHR Xenia Hotels & Resorts Inc 2.02%
KRG Kite Realty Group Trust 1.98%
SBRA Sabra Health Care REIT Inc 1.89%
IVR Invesco Mortgage Capital Inc 1.89%
MORE Monogram Residential Trust Inc 1.87%
CBL CBL & Associates Properties Inc 1.81%
WPG WP GLIMCHER Inc 1.75%
MGP MGM GROWTH PROPERTIES LLC-A 1.65%
ARI Apollo Commercial Real Estate Finance Inc 1.61%
REXR Rexford Industrial Realty Inc 1.60%
CHSP Atlanticus Holdings Corp 1.57%
GOV Government Properties Income Trust 1.54%
INN Summit Hotel Properties Inc 1.49%
GNL GLOBAL NET LEASE INC 1.49%
FCPT FOUR CORNERS PROPERTY TRUST INC 1.42%
RWT Redwood Trust Inc 1.35%
FSP Franklin Street Properties Corp 1.33%
RPT Ramco-Gershenson Properties Trust 1.25%
PMT PennyMac Mortgage Investment Trust 1.19%
PEI Pennsylvania Real Estate Investment Trust 1.14%
SRG SERITAGE GROWTH PROPERTIES 1.12%
CMO Capstead Mortgage Corp 1.09%
CTRE CareTrust REIT Inc 1.08%
FCH FelCor Lodging Trust Inc 1.05%
MNR Monmouth Real Estate Investment Corp 1.00%
NSA National Storage Affiliates Trust 0.96%
TIER Tier REIT Inc 0.90%
SNR New Senior Investment Group Inc 0.88%
ARR ARMOUR Residential REIT Inc 0.87%
STAR iStar Financial Inc 0.87%
HT Hersha Hospitality Trust 0.85%
MTGE American Capital Mortgage Investment Corp 0.82%
RESI Altisource Residential Corp 0.79%
IRET Investors Real Estate Trust 0.78%
NYMT New York Mortgage Trust Inc 0.77%
DEA Easterly Government Properties Inc 0.76%
SBY Silver Bay Realty Trust Corp 0.76%
IRT INDEPENDENCE REALTY TRUST INC 0.68%
HIFR InfraREIT Inc 0.67%
FPO First Potomac Realty Trust 0.61%
ANH Anworth Mortgage Asset Corp 0.56%
AHT Ashford Hospitality Trust Inc 0.56%
MITT AG Mortgage Investment Trust Inc 0.53%
CDR Cedar Realty Trust Inc 0.47%
WMC Western Asset Mortgage Capital Corp 0.44%
ACRE Ares Commercial Real Estate Corp 0.37%
MRT MEDEQUITIES REALTY TRUST INC 0.35%
DX Dynex Capital Inc 0.35%
RSO Resource Capital Corp 0.30%
RAS RAIT Financial Trust 0.29%
AHP Ashford Hospitality Prime Inc 0.28%
USD ProShares Ultra Semiconductors 0.28%
ORC Orchid Island Capital Inc 0.26%
976ESC301 ESCROW WINTHROP REALTY TRUST 0.22%
CASH Meta Financial Group Inc 0.00%
0.00%

ROOF - Top Stories


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ROOF - Price/Volume Stats

Current price $26.99
Prev. close $26.98
Day low $26.89
Day high $27.02
52-week high $28.05
52-week low $25.77
Day Volume 8,700
Avg. volume 20,716
Dividend yield 5.63%

ROOF - Recent Returns

1-mo -1.28%
3-mo 1.49%
6-mo 2.25%
1-year 8.45%
3-year 17.79%
5-year 68.45%
YTD 2.56%
2016 18.37%
2015 -6.24%
2014 20.44%
2013 15.49%
2012 33.65%

ROOF - Stock Chart


ROOF - Dividends

Ex-Dividend Date Type Payout Amount Change
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