NYSEARCA:ROOF NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News $20.75 -0.05 (-0.24%) As of 11/20/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsBuy This Stock About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ROOF alerts:Sign Up Key Stats Today's Range$20.67▼$20.7550-Day Range$20.75▼$20.7552-Week Range$18.69▼$22.69Volume14,300 shsAverage Volume53,550 shsMarket Capitalization$153.55 millionAssets Under Management$36.86 millionDividend Yield2.75%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund that is based on the IQ CBRE NextGen Real Estate index. The fund tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy. ROOF was launched on Jun 14, 2011 and is managed by IndexIQ.Read More… NYLI CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.57%0.52%0.54%Other Expenses0.01%0.44%0.48%0.56%0.51%Total Expense0.61%0.62%0.72%0.73%0.71%Fee Waiver-0.01%-0.47%-0.49%-0.65%-0.54%Net Expense0.60%0.51%0.63%0.58%0.60% Receive ROOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI CBRE NextGen Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ROOF ETF News HeadlinesROOF NYLI CBRE NextGen Real Estate ETFSeptember 22, 2024 | seekingalpha.comVY® CBRE Real Estate AAugust 3, 2024 | morningstar.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 11, 2025 | Brownstone Research (Ad)MainStay CBRE Real Estate IJuly 31, 2024 | morningstar.comMainStay CBRE Real Estate AJuly 25, 2024 | morningstar.comMainStay CBRE Real Estate R6July 24, 2024 | morningstar.comSee More Headlines ROOF ETF - Frequently Asked Questions How have ROOF shares performed this year? NYLI CBRE NextGen Real Estate ETF's stock was trading at $20.75 at the beginning of the year. Since then, ROOF shares have increased by 0.0% and is now trading at $20.75. View the best growth stocks for 2025 here. How do I buy shares of NYLI CBRE NextGen Real Estate ETF? Shares of ROOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NYLI CBRE NextGen Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI CBRE NextGen Real Estate ETF investors own include AGNC Investment (AGNC), Ellington Financial (EFC), Gladstone Investment (GAIN), Hercules Capital (HTGC), Merck & Co., Inc. (MRK), Annaly Capital Management (NLY) and iShares Semiconductor ETF (SOXX). Fund Details IssuerNew York Life Investments Fund NameNYLI CBRE NextGen Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROOF Inception Date6/14/2011 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNYLI CBRE NextGen Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings101 Fund Statistics Assets Under Management$36.86 million Average Daily Volume$2.97 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares7,400,000Beta0.95 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ROOF HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.57%Welltower (NYSE:WELL)Holding Weight: 5.16%Equinix (NASDAQ:EQIX)Holding Weight: 5.10%Keppel DC REITHolding Weight: 4.73%Prologis (NYSE:PLD)Holding Weight: 4.67%SBA Communications (NASDAQ:SBAC)Holding Weight: 4.48%American Tower (NYSE:AMT)Holding Weight: 4.41%Crown Castle (NYSE:CCI)Holding Weight: 4.30%Uniti Group (NASDAQ:UNIT)Holding Weight: 4.25%AvalonBay Communities (NYSE:AVB)Holding Weight: 2.85%Full Holdings Details This page (NYSEARCA:ROOF) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NYLI CBRE NextGen Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NYLI CBRE NextGen Real Estate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
