IQ U.S. Real Estate Small Cap ETF (ROOF)

NYSEARCA: ROOF · IEX Real-Time Price · USD
-0.12 (-0.64%)
Mar 21, 2023, 3:59 PM EDT - Market closed
Assets $28.09M
Expense Ratio 0.60%
PE Ratio 14.40
Shares Out 1.50M
Dividend (ttm) $0.85
Dividend Yield 4.57%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 65.76%
1-Year Return -28.73%
Volume 18,422
Open 18.88
Previous Close 18.65
Day's Range 18.39 - 18.88
52-Week Low 16.89
52-Week High 26.79
Beta 1.11
Holdings 108
Inception Date Jun 14, 2011

About ROOF

The IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund that is based on the IQ 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 managed by IndexIQ.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ROOF
Issuer IndexIQ
Index Tracked IQ CBRE NextGen Real Estate

Top 10 Holdings

45.90% of assets
Name Symbol Weight
American Tower Corporation AMT 6.19%
Crown Castle Inc. CCI 6.07%
Prologis, Inc. PLD 5.95%
SBA Communications Corporation SBAC 5.04%
Keppel DC REIT AJBU.SI 4.98%
Digital Realty Trust, Inc. DLR 4.66%
DigitalBridge Group, Inc. DBRG 4.40%
Welltower Inc. WELL 3.43%
Rexford Industrial Realty, Inc. REXR 2.61%
Segro PLC SGRO.L 2.57%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.120 Mar 23, 2023
Dec 16, 2022 $0.18033 Dec 22, 2022
Sep 16, 2022 $0.28876 Sep 22, 2022
Jun 17, 2022 $0.25725 Jun 24, 2022
Mar 18, 2022 $0.10603 Mar 24, 2022
Dec 20, 2021 $0.40264 Dec 27, 2021
Full Dividend History


Is Housing Slump a Boon for Real Estate ETFs?

Higher interest rates and high prices of home caused a slump in the housing market. This may boost the demand for renting and benefit real estate ETFs.

Other symbols: EWREKBWYSRET
10 months ago - Zacks Investment Research

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...

1 year ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

1 year ago - Barrons

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

1 year ago - CNBC Television

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

1 year ago - CNN Business

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

1 year ago - Market Watch

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

1 year ago - CNN Business

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

1 year ago - CNBC Television

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.

1 year ago - Fox Business

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

1 year ago - Market Watch

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth...

1 year ago - Yahoo Finance

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...

1 year ago - Yahoo Finance

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:...

1 year ago - Yahoo Finance

Home sales rebound while prices continue to climb

After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

1 year ago - CNN Business

Here's where Ivy Zelman sees the housing market headed

Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [h...

1 year ago - CNBC Television

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...

1 year ago - Benzinga

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. ...

1 year ago - Yahoo Finance

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...

1 year ago - CNBC Television

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.

1 year ago - PYMNTS

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...

1 year ago - Benzinga

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.

1 year ago - Business Insider

Home Prices Are Soaring. Is That the Fed's Problem?

Low interest rates are one reason that the housing market has taken off. They are far from the only one.

1 year ago - NYTimes

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...

1 year ago - Yahoo Finance

As Real Estate Flies Through the ROOF, Consider This ETF

Low supply and high demand are pushing real estate prices and the IQ U.S. Real Estate Small Cap ETF (ROOF) through the roof. A re-opening of the economy could bring more sellers to the market and help...

1 year ago - ETF Trends