How have ROOF shares performed in 2024?

IQ CBRE NextGen Real Estate ETF's stock was trading at $20.43 at the beginning of the year. Since then, ROOF shares have decreased by 10.0% and is now trading at $18.38. View the best growth stocks for 2024 here .

What does ROOF invest in?

IQ CBRE NextGen Real Estate ETF is a equity fund issued by IndexIQ. ROOF focuses on real estate investments and follows the IQ CBRE NextGen Real Estate Index. The fund's investments total to approximately $138.58 million assets under management.

What stocks does IQ CBRE NextGen Real Estate ETF hold?

ROOF invests in 129 holdings. Some of the stocks in their portfolio include Prologis (PLD) , American Tower (AMT) , Welltower (WELL) , Digital Realty Trust (DLR) , SBA Communications (SBAC) , Equinix (EQIX) , Crown Castle (CCI) , Uniti Group (UNIT) , AvalonBay Communities (AVB) and Equity Residential (EQR) .

What is the management fee for IQ CBRE NextGen Real Estate ETF?

IQ CBRE NextGen Real Estate ETF's management fee is 0.60% and has other expenses of 0.01%. However, ROOF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for ROOF is 0.60%.

How do I buy shares of IQ 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. Compare Top Brokerages Here .

NYSEARCA:ROOF

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

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$18.38

-0.17 (-0.92%)

(As of 04/16/2024 ET)

Compare

Today's Range: $18.38
▼
$18.41
50-Day Range: $18.55
▼
$20.02
52-Week Range: $16.55
▼
$20.71

Volume: 344 shs
Average Volume: 7,506 shs
Market Capitalization: $137.85 million

Assets Under Management: $138.58 million
Dividend Yield: 4.52%
Net Expense Ratio: 0.60%

Stock Analysis Chart Holdings Ownership Ratings

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

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.

ROOF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ROOF ETF News Headlines

February 16, 2024 | seekingalpha.com

ROOF IQ CBRE NextGen Real Estate ETF

September 1, 2022 | finance.yahoo.com

IndexIQ’S IQ U.S. Real Estate Small Cap ETF Completes Transition to Track IQ CBRE NextGen Real Estate Index (Ticker: ROOF)

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IQ U.S. Real Estate Small Cap ETF (ROOF)

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Fund Details

Issuer: IndexIQ
Fund Name: IQ 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, James Harrison
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: IQ CBRE NextGen Real Estate Index
Category: Sector
Focus: Real Estate
Development Level: Blended Development
Region: Global
Number of Holdings: 129

Fund Statistics

Assets Under Management: $138.58 million
Average Daily Volume: $5,228.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: IndexIQ Advisors 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: 100 shs

Miscellaneous

Outstanding Shares: 7,500,000
Beta: 0.97
Creation Fee: $250.00

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IQ CBRE NextGen Real Estate ETF Expenses

Type	ROOF	Real Estate ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.55%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.62%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.55%	-0.55%	-0.68%	-0.57%
Net Expense	0.60%	0.49%	0.60%	0.57%	0.58%

IQ CBRE NextGen Real Estate ETF (ROOF) Holdings & Exposure

Top 10 ROOF Holdings

Prologis(NYSE:PLD)
Holding Weight: 4.77%
American Tower(NYSE:AMT)
Holding Weight: 4.75%
Keppel DC REIT
Holding Weight: 4.64%
Welltower(NYSE:WELL)
Holding Weight: 4.61%
Digital Realty Trust(NYSE:DLR)
Holding Weight: 4.50%
SBA Communications(NASDAQ:SBAC)
Holding Weight: 4.50%
Equinix(NASDAQ:EQIX)
Holding Weight: 4.29%
Crown Castle(NYSE:CCI)
Holding Weight: 4.14%
Uniti Group(NASDAQ:UNIT)
Holding Weight: 3.41%
Segro PLC
Holding Weight: 3.28%

ROOF Sector Exposure

ROOF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ROOF ETF - Frequently Asked Questions

How have ROOF shares performed in 2024?: IQ CBRE NextGen Real Estate ETF's stock was trading at $20.43 at the beginning of the year. Since then, ROOF shares have decreased by 10.0% and is now trading at $18.38.
View the best growth stocks for 2024 here.
What does ROOF invest in?: IQ CBRE NextGen Real Estate ETF is a equity fund issued by IndexIQ. ROOF focuses on real estate investments and follows the IQ CBRE NextGen Real Estate Index. The fund's investments total to approximately $138.58 million assets under management.
What stocks does IQ CBRE NextGen Real Estate ETF hold?: ROOF invests in 129 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Welltower (WELL), Digital Realty Trust (DLR), SBA Communications (SBAC), Equinix (EQIX), Crown Castle (CCI), Uniti Group (UNIT), AvalonBay Communities (AVB) and Equity Residential (EQR).

What is the management fee for IQ CBRE NextGen Real Estate ETF?: IQ CBRE NextGen Real Estate ETF's management fee is 0.60% and has other expenses of 0.01%. However, ROOF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for ROOF is 0.60%.
How do I buy shares of IQ 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ROOF) was last updated on 4/16/2024 by MarketBeat.com Staff

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