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ROOF - IQ US Real Estate Small Cap ETF

Stock Price: $24.64 USD 0.06 (0.25%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $24.64 0.00 (0.00%) Apr 13, 8:00 PM
Assets $50.33M
NAV $24.55
Expense Ratio 0.70%
PE Ratio 13.10
Beta (5Y) 1.17
Dividend (ttm) $0.80
Dividend Yield 3.25%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $24.64
Previous Close $24.58
Change ($) 0.06
Change (%) 0.25%
Day's Open 24.76
Day's Range 24.37 - 24.76
Day's Volume 4,042
52-Week Range 13.68 - 25.52

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.

Asset Class
Small Cap
North America
Inception Date
Jun 14, 2011
Ticker Symbol
Index Tracked
IQ US Real Estate Small Cap Index

Top 10 Holdings

26.70% of assets
QTS Realty TrustQTS3.29%
Terreno RealtyTRNO3.24%
Physicians Realty TrustDOC3.10%
EPR PropertiesEPR2.88%
Apple Hospitality REITAPLE2.57%
Pebblebrook Hotel TrustPEB2.53%
Lexington Realty TrustLXP2.52%
Chimera InvestmentCIM2.34%
Sunstone Hotel InvestorsSHO2.17%
Essential Properties Realty TrustEPRT2.08%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.087Mar 30, 2021
Dec 30, 2020$0.291Jan 7, 2021
Sep 24, 2020$0.201Sep 30, 2020
Jun 24, 2020$0.219Jun 30, 2020
Mar 25, 2020$0.15Mar 31, 2020
Dec 30, 2019$0.479Jan 6, 2020
Full Dividend History


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