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ROOF - IQ US Real Estate Small Cap ETF

Stock Price: $25.90 USD 0.06 (0.25%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $58.12M
NAV $25.83
Expense Ratio 0.70%
PE Ratio 22.80
Beta (5Y) 1.16
Dividend (ttm) $0.81
Dividend Yield 3.13%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $25.90
Previous Close $25.84
Change ($) 0.06
Change (%) 0.25%
Day's Open 26.02
Day's Range 25.71 - 26.02
Day's Volume 4,806
52-Week Range 16.16 - 27.18

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

27.10% of assets
National Storage Affiliates TrustNSA3.12%
Physicians Realty TrustDOC3.03%
EPR PropertiesEPR2.97%
Lexington Realty TrustLXP2.79%
Broadstone Net LeaseBNL2.72%
Essential Properties Realty TrustEPRT2.53%
Chimera InvestmentCIM2.51%
Apple Hospitality REITAPLE2.49%
SITE CentersSITC2.37%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.229Jun 29, 2021
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
Full Dividend History


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Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

YouTube video

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 Berkshi...

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1 week ago - Yahoo Finance

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 a...

1 month ago - ETF Trends

Wall Street has rallied nicely this year on vaccine and fiscal stimulus optimism. But gains have mainly been supported by value stocks.

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4 months ago - Zacks Investment Research

News that a Pfizer and BioNTech vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial has instilled more optimism in the markets.

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8 months ago - Zacks Investment Research

The losing trend in the real estate ETFs may shift ahead due to rising inflation, uptick in home prices and lucrative yields.

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8 months ago - Zacks Investment Research

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

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9 months ago - Investors Business Daily

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