NYLI CBRE NextGen Real Estate ETF (ROOF)
| Assets | $36.61M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.87 |
| Shares Out | n/a |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.22% |
| Volume | 14,372 |
| Open | 20.69 |
| Previous Close | 20.80 |
| Day's Range | 20.67 - 20.75 |
| 52-Week Low | 18.14 |
| 52-Week High | 22.69 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Jun 14, 2011 |
About ROOF
The NYLI CBRE NextGen Real Estate ETF (ROOF) is an exchange-traded fund that is based on the NYLI CBRE NextGen Real Estate index. The fund 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. ROOF was launched on Jun 14, 2011 and is issued by New York Life Investments.
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 5.57% |
| Welltower Inc. | WELL | 5.16% |
| Equinix, Inc. | EQIX | 5.10% |
| Keppel DC REIT | AJBU | 4.73% |
| Prologis, Inc. | PLD | 4.67% |
| SBA Communications Corporation | SBAC | 4.48% |
| American Tower Corporation | AMT | 4.41% |
| Crown Castle Inc. | CCI | 4.30% |
| Uniti Group Inc. | UNIT | 4.25% |
| AvalonBay Communities, Inc. | AVB | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.16284 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1972 | Jun 26, 2024 |
| Mar 15, 2024 | $0.08696 | Mar 21, 2024 |
| Dec 15, 2023 | $0.12601 | Dec 21, 2023 |
| Sep 15, 2023 | $0.15215 | Sep 21, 2023 |
| Jun 16, 2023 | $0.17518 | Jun 23, 2023 |
Performance
ROOF had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
News
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ROOF: A High-Yielding, Small-AUM ETF Investing In Most Sought-After REITs
IQ U.S. Real Estate Small Cap ETF has a low asset base, but its portfolio consists of well-known REITs which are sought-after by investors interested in real estate. ROOF's investments in Industrial, ...
The State Of REITs: November 2022 Edition
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Barclays analyst Lea Overby calls out potential red flags for commercial real estate
Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...
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A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.
Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021
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Inflation is real, buy real estate, says Bill Smead
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Real estate expert warns of commercial 'bloodbath'
The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.
Home price growth slows for third straight month
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Housing Construction Performed Well In November
Total housing starts rose to a 1.679 million annual rate in November from a 1.502 million pace in October, an 11.8 percent increase. Starts of multifamily structures with five or more units increased ...
Real estate outlook for 2022: Are there signs the housing market may be cooling off?
Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...
Commercial real estate sales skyrocket amid the coronavirus pandemic: Report
In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype:...
Housing Prices Continue To Soar In Many Countries Around The World
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Here's where Ivy Zelman sees the housing market headed
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One-Third Of Pending Home Sales Go Under Contract Within A Week: Report
One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the sp...
Rent-to-own home ownership spikes amid COVID-19
Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. ...
Home flipping is back, but profits are at decade low
CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: http...
Real Estate Companies Net Combined $275M in Funding
Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.
The Real Estate Market is Broken, and Vrzic Wants to Fix It
When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a nu...
More small houses are starting to hit the market, and it's another sign that the bonkers housing market is starting to get a little better
House-hunters, rejoice: The wild real estate market might finally be getting better, particularly for anyone looking for a small house.
Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it
Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berks...
REITs Rally Despite October Surprise
U.S. equity markets snapped a four-week losing streak on a frenetic week of economic data and political developments that culminated with the hospitalization of the President of the United States.
