IQ US Real Estate Small Cap ETF (ROOF) ETF

Expense Ratio: 0.70% | AUM: 39.26M | Issuer: IndexIQ

ROOF Daily Price Range
ROOF 52-Week Price Range

ROOF - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

ROOF has a real-time SMART Grade of D (Sell).

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 0.70%
Assets Under Management (AUM) 39.26M
Underlying Index IQ US Real Estate Small Cap Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $17.45
Options? Yes
Total Holdings 81

ROOF - Top Holdings

Symbol Holding Name % of Total
STAG STAG Industrial Inc 4.98%
QTS QTS Realty Trust Inc 4.78%
TRNO Terreno Realty Corp 4.59%
MGP MGM GROWTH PROPERTIES LLC-A 4.05%
DOC Physicians Realty Trust 3.91%
ADC Agree Realty Corp 3.49%
LXP Lexington Realty Trust 3.32%
TCO Taubman Centers Inc 3.16%
PDM Piedmont Office Realty Trust Inc 2.79%
DEA Easterly Government Properties 2.73%
WRE Washington Real Estate Investment Trust 2.41%
BDN Brandywine Realty Trust 2.38%
KW Kennedy-Wilson Holdings Inc 2.22%
CTRE CareTrust REIT Inc. 2.06%
ESRT EMPIRE STATE R 2.05%
LTC LTC Properties Inc 1.77%
NSA NATIONAL STORAGE AFFILIATES 1.76%
CLI MACK-CALI REALTY CORP 1.72%
FCPT Four Corners Property Trust Inc 1.70%
AAT American Assets Trst Inc 1.67%
IIPR INNOVATIVE IND 1.59%
ARI Apollo Commercial Re 1.57%
OPI Office Properties Income Trust 1.55%
GNL GLOBAL NET LEA 1.49%
ILPT Industrial Logistics Properties Trust 1.48%
MNR Monmouth Real Estate Investment Corp 1.45%
XHR Xenia Hotels & Resorts Inc. 1.32%
RPAI Retail Properties of America Inc 1.29%
UNIT Uniti Group Inc. 1.29%
UE Urban Edge Properties 1.27%
EPRT ESNTL PRPTS RL 1.22%
PMT PennyMac Mortgage Investment Trust 1.21%
AKR Acadia Realty Trust 1.20%
DRH DiamondRock Hospitality Co 1.18%
ROIC Retail Opportunity Investments Corp 1.16%
IRT Independence Realty Trust Inc 1.15%
SITC SITE CENTERS C 1.08%
SAFE Safehold Inc. 1.08%
ALEX Alexander & Baldwin Inc 1.00%
AFIN American Finance Trust 0.94%
NYMT New York Mortgage Trust Inc 0.94%
KRG Kite Realty Group Trust 0.89%
STAR Istar Financial Inc 0.84%
ABR Arbor Realty Trust Inc 0.80%
DHC DIVERSIFIED HEALTHCARE 0.78%
RESI FRNT YRD RES C 0.73%
FSP FRANKLIN STREET 0.72%
IVR Invesco Mortgage 0.69%
BPYU BROOKFIELD PR 0.68%
SKT Tanger Factory Outlet Centers Inc. 0.65%
INN Summit Hotel Pro 0.62%
ARR Armour Residential Reit 0.60%
KREF KKR REAL EST F 0.60%
CIO CITY OFFICE REIT INC 0.57%
GMRE GLBL MEDICL RE 0.56%
RPT Ramco-Gershenson Properties Trust 0.55%
CMO Capstead Mortgage Corp. 0.54%
RWT Redwood Trust Inc 0.47%
CTT CATCHMARK TIMBER TRUST INC-A 0.44%
APTS Preferred Apartment Communities Inc. Class A 0.43%
CLDT CHATHAM LODGING TRUST 0.39%
SRG SERITAGE GROWTH PROP- A REIT 0.39%
DX DYNEX CAPITAL 0.38%
GPMT GRNT PT MTG TR 0.33%
WSR Whitestone REIT 0.29%
ORC Orchid Island Capital Inc 0.27%
SNR NEW SENIOR INVESTMENT GROUP 0.26%
HT Hersha Hospitality Trust 0.23%
USD US DOLLARS 0.20%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.18%
WMC WESTERN ASSET MORTGAGE CAPIT REIT USD.01 0.17%
ANH Anworth Mortgage Asset 0.15%
CASH DREY INST PREF GOV MM INST 6546 0.12%
MITT AG MORTG INV T 0.11%
CDR CEDAR REALTY TRUST INC 0.10%
XAN Exantas Capital Corp 0.09%
AHT Ashford Hospitality 0.08%
PEI Pennsylvania Real Estate Investment Trust 0.08%
ROOF IQ US Real Estate Small Cap ETF (ROOF) 0.00%
SECLEND SECLEND 0.00%
CASH SECLEND 0.00%

ROOF - Top Stories


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ROOF - Price/Volume Stats

Current price $17.08
Prev. close $17.44
Day low $16.92
Day high $17.40
52-week high $27.07
52-week low $12.96
Day Volume 3,300
Avg. volume 13,886
Dividend yield 6.87%

ROOF - Recent Returns

1-mo -10.68%
3-mo N/A
6-mo -31.45%
1-year -27.98%
3-year -23.68%
5-year -12.32%
YTD -32.03%
2019 24.11%
2018 -11.37%
2017 2.18%
2016 18.37%
2015 -6.24%

ROOF - Stock Chart


ROOF - Dividends

Ex-Dividend Date Type Payout Amount Change
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