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, 2022
Real Estate100.00%

Top 10 Holdings (29.54% of total assets)

As of July 1, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure