IQ US Real Estate Small Cap ETF (ROOF)

  • Loading...

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 employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying 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. It is non-diversified.

Fund Snapshot Updated 07.18.2014

Previous Close $26.60 Expense Ratio 0.69%
YTD Return 13.28% Avg. 30-Day Volume 12,792
1-Year Return 12.2% Market Cap Loading...
Bid $26.56 Shares Outstanding 2,300,000
Ask $26.65 Dividends $1.84
Top 10 Holdings
Sunstone Hotel Invs Inc New (SHO) 3.88%
Dct Industrial Trust Inc (DCT) 3.38%
Cubesmart (CUBE) 3.28%
Brandywine Rlty Tr (BDN) 3.17%
Pebblebrook Hotel Tr (PEB) 3.05%
Cousins Pptys Inc (CUZ) 3.02%
Medical Pptys Trust Inc (MPW) 2.82%
Lexington Realty Trust (LXP) 2.73%
Invesco Mortgage Capital Inc (IVR) 2.72%
Colony Finl Inc (CLNY) 2.64%
% of Total Holdings 30.70%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds