ROOFIQ US Real Estate Small Cap ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$27.72 0.1693(0.61%)
52 Week:$24.69 - $28.94
Volume: 214,136
Avg Daily Volume: 22,297
Market Cap: $110,202,800 Avg Trade Size: 292 shares
Fund Turnover: 184 days 4/25/2017 4:00:00 PM

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 60th percentile (among all 45 Real Estate ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.69% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/24/2017  
Avg Number of Components   (range) 69   (67-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.78% / 4.55%
Last Dividend PaidDate 0.29, 3/23/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $110,101,440 
Premium (Discount) 0.09% 
*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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