ROOF - IQ US Real Estate Small Cap ETF
| 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 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
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| National Storage Affiliates Trust | NSA | 3.12% |
| Physicians Realty Trust | DOC | 3.03% |
| EPR Properties | EPR | 2.97% |
| Lexington Realty Trust | LXP | 2.79% |
| Broadstone Net Lease | BNL | 2.72% |
| Macerich | MAC | 2.57% |
| Essential Properties Realty Trust | EPRT | 2.53% |
| Chimera Investment | CIM | 2.51% |
| Apple Hospitality REIT | APLE | 2.49% |
| SITE Centers | SITC | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.229 | Jun 29, 2021 |
| Mar 22, 2021 | $0.087 | Mar 30, 2021 |
| Dec 30, 2020 | $0.291 | Jan 7, 2021 |
| Sep 24, 2020 | $0.201 | Sep 30, 2020 |
| Jun 24, 2020 | $0.219 | Jun 30, 2020 |
| Mar 25, 2020 | $0.15 | Mar 31, 2020 |
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