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NYSEARCA:ROOF

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

NYLI CBRE NextGen Real Estate ETF logo
$20.75 -0.05 (-0.24%)
As of 11/20/2024

About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF)

Key Stats

Today's Range
$20.67
$20.75
50-Day Range
$20.75
$20.75
52-Week Range
$20.00
$22.69
Volume
14,300 shs
Average Volume
64,077 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

ETF Overview

NYLI CBRE NextGen Real Estate ETF Expenses

TypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.51%0.53%
Other Expenses0.01%0.48%0.56%0.59%0.56%
Total Expense0.61%0.63%0.76%0.74%0.73%
Fee Waiver-0.01%-0.58%-0.66%-0.71%-0.63%
Net Expense0.60%0.51%0.63%0.58%0.60%
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ROOF ETF News Headlines

ROOF NYLI CBRE NextGen Real Estate ETF
VY® CBRE Real Estate A
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
MainStay CBRE Real Estate I
MainStay CBRE Real Estate A
MainStay CBRE Real Estate R6
See More Headlines

ROOF ETF - Frequently Asked Questions

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.

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.

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

Beta
0.95
Creation Fee
$250.00
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Top 10 ROOF Holdings


This page (NYSEARCA:ROOF) was last updated on 7/14/2025 by MarketBeat.com Staff
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