IQ Real Estate Small Cap ETF
-$0.00 (-0.01%) As of 8:00 PM UTC pre-market
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About ROOF
ROOF tracks an index of REITs and real estate holding companies with market capitalizations in the bottom 10% of the broad US real estate sector. The listed name for ROOF is IQ US REAL ESTATE SMALL CAP ETF.
What's in this fund
Sectors
As of June 30, 2022Real Estate100.00%
Top 10 Holdings (29.54% of total assets)
As of July 1, 2022Name
Symbol
% Assets
Physicians Realty Trust
DOC
3.49%
Kite Realty Group Trust
KRG
3.44%
EPR Properties
EPR
3.15%
Broadstone Net Lease
BNL
3.09%
Sabra Health Care REIT
SBRA
2.91%
Apple Hospitality REIT
APLE
2.83%
LXP Industrial Trust
LXP
2.72%
Corporate Office Properties Trust
OFC
2.67%
Equity Commonwealth
EQC
2.67%
Essential Properties Realty Trust
EPRT
2.57%
ROOF Key Statistics
AUM
33.42M
Price-Earnings ratio
52.52
30-Day yield
4.41
Average volume
3.00K
High today
$21.51
Low today
$21.26
Open price
$21.28
Volume
1.46K
52 Week high
$28.20
52 Week low
$20.32
Expense ratio
0.70
Average Annual Return
1Y3Y5Y10YSince
Jun 14, 2011
Jun 14, 2011
% Price Return-15.38%-0.90%0.10%5.98%5.93%
% NAV Return-15.08%-0.81%0.18%5.96%5.95%
As of June 30, 2022