Home » ETF » ROOF

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
Equity
Sector
Small Cap
Region
North America
Inception Date
Jun 14, 2011
Exchange
NYSEARCA
Ticker Symbol
ROOF
Index Tracked
IQ US Real Estate Small Cap Index

Top 10 Holdings

26.70% of assets
NameSymbolWeight
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

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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

Other tickers mentioned: DIA, FTXD, IAT, ITA, KBE, QQQ, SPY ...
3 weeks 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.

Other tickers mentioned: IHF, JETS, KRE, PJP, RYE
5 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.

Other tickers mentioned: MORT, NETL, NURE, PPTY, REZ, SRET, XLRE
5 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...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

Equities have gotten more expensive. Here are seven high-yield ETFs to buy that could keep yield chasers happy.

Other tickers mentioned: BIZD, DIV, DRW, EMHY, EVGBC, MDIV
1 year ago - InvestorPlace

These sector ETFs could benefit from third-quarter GDP growth data.

Other tickers mentioned: IYC, MUB, VNQ, XLY
1 year ago - Zacks Investment Research