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 AnalysisBuy This Stock About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF) Get ROOF alerts:Sign Up Key Stats Today's Range$20.67▼$20.7550-Day Range$20.75▼$20.7552-Week Range$20.00▼$22.69Volume14,300 shsAverage Volume69,150 shsMarket Capitalization$153.55 millionAssets Under Management$36.86 millionDividend Yield2.75%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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. Read More NYLI CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.57%0.51%0.53%Other Expenses0.01%0.48%0.55%0.58%0.55%Total Expense0.61%0.63%0.76%0.74%0.73%Fee Waiver-0.01%-0.58%-0.64%-0.70%-0.61%Net Expense0.60%0.52%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ROOF ETF News HeadlinesNYLI CBRE Real Estate FundOctober 21, 2025 | money.usnews.comNYLI CBRE Real Estate FundOctober 21, 2025 | money.usnews.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 6 at 1:00 AM | Reagan Gold Group (Ad)ROOF NYLI CBRE NextGen Real Estate ETFSeptember 21, 2024 | seekingalpha.comVY® CBRE Real Estate AAugust 3, 2024 | morningstar.comMMainStay CBRE Real Estate IJuly 31, 2024 | morningstar.comMSee 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 on January 1st, 2026. Since then, ROOF stock has 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 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.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 6/6/2026 by MarketBeat.com Staff. 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