NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $20.67 to $20.75
• 50-Day Range: $20.75 to $20.75
• 52-Week Range: $20.00 to $22.69
• Volume: 14,300 shs
• Average Volume: 66,809 shs
• Market Capitalization: $153.55 million
• Assets Under Management: $36.86 million
• Dividend Yield: 2.75%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 2025. Since then, ROOF shares have increased by 0.0% and is now trading at $20.75.

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

• Issuer: New York Life Investments
• Fund Name: NYLI CBRE NextGen Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ROOF
• Inception Date: 6/14/2011
• Fund Manager: Greg Barrato, Francis Ok
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: NYLI CBRE NextGen Real Estate Index
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $36.86 million
• Average Daily Volume: $2.97 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: New York Life Investment Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 7,400,000
• Beta: 0.95
• Creation Fee: $250.00