ROOFIQ US Real Estate Small Cap ETF(Exchange Traded Fund )
XTF Rating* 2.1
Price:$27.281 0.321(1.19%)
52 Week:$25.77 - $28
Volume: 12,695
Avg Daily Volume: 15,497
Market Cap: $113,216,150 Avg Trade Size: 233 shares
Fund Turnover: 269 days 12/15/2017 3:55:10 PM
Similar ETFs to ROOF: KBWY, RORE, REM, NURE, FRI

IQ US Real Estate Small Cap ETF is an exchange-traded fund incorporated in the USA. The IQ US Real Estate Small Cap ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ US Real Estate Small Cap Index. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.

Inception Date: 6/14/2011Geography: United States  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 37th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.69% 
 22.4%
Average Bid Ask Ratio Premium Content 
 50%
Tracking Error Premium Content 
 75.6%
Concentration Risk Premium Content 
 84.1%
Market Impact Premium Content 
 48.9%
Efficiency Premium Content 
 31.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 72   (69-76)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.64% / 5.19%
Last Dividend PaidDate 0.31, 9/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $113,180,499 
Premium (Discount) 0.03% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59