ROOFIQ US Real Estate Small Cap ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$27.11 0.19(0.71%)
52 Week:$24.69 - $28.94
Volume: 16,431
Avg Daily Volume: 24,291
Market Cap: $115,756,000 Avg Trade Size: 380 shares
Fund Turnover: 176 days 5/24/2017 3:16:30 PM
Similar ETFs to ROOF: RORE, KBWY, REM, NURE, FRI

IQ US Real Estate Small Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the IQ US Real Estate Small Cap Index. The ETF holds mid and small cap real estate stocks. Its investments are focused on United States Real Estate Investment Trusts (REITs). The ETF weights its holdings using a market capitalization methodology.

Inception Date: 6/14/2011Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: IndexIQ AdvisorsUnderlying Index: IQ US Real Estate Small Cap Index
Index Provider: IndexIQIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ROOF Structural Integrity ranks in the 58th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.69% 
 21.8%
Average Bid Ask Ratio Premium Content 
 41.9%
Tracking Error Premium Content 
 98.2%
Concentration Risk Premium Content 
 81.4%
Market Impact Premium Content 
 54.5%
Efficiency Premium Content 
 72.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 70   (67-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.92% / 4.76%
Last Dividend PaidDate 0.29, 3/23/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $115,746,927 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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