IQ CBRE NextGen Real Estate ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ROOF and other ETFs, options, and stocks.About ROOF
ROOF tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy.
Index-TrackedIQ CBRE NextGen Real Estate TR USD
Index-TrackedIQ CBRE NextGen Real Estate TR USD
CategoryReal Estate
CategoryReal Estate
Number of holdings101
Number of holdings101
Inception DateJun 14, 2011
Inception DateJun 14, 2011
What's in this fund
Sectors
As of May 2, 2024Real Estate100.00%
Top 10 Holdings (42.07% of total assets)
As of May 2, 2024NameSymbol% Assets
WelltowerWELL5.02%
Keppel DC REITAJBU (XSES)4.65%
American TowerAMT4.61%
Digital Realty TrustDLR4.50%
SBA CommunicationsSBAC4.16%
PrologisPLD4.12%
Crown CastleCCI4.10%
EquinixEQIX3.90%
Uniti GroupUNIT3.65%
Segro PLCSGRO (XLON)3.36%
ROOF Key Statistics
AUM139.56M
AUM139.56M
Price-Earnings ratio38.77
Price-Earnings ratio38.77
30-Day yield3.49
30-Day yield3.49
Average volume2.96K
Average volume2.96K
High today$18.80
High today$18.80
Low today$18.66
Low today$18.66
Open price$18.78
Open price$18.78
Volume2.12K
Volume2.12K
52 Week high$20.71
52 Week high$20.71
52 Week low$16.55
52 Week low$16.55
Expense ratio0.61
Expense ratio0.61