NYSEARCA:ROOF NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News $0.19 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF) Get ROOF alerts:Sign Up Key Stats Today's Range$0.19▼$0.1950-Day Range$0.19▼$0.1952-Week Range$20.00▼$22.69Volume3,000 shsAverage Volume69,150 shsMarket Capitalization$1.41 millionAssets Under Management$36.86 millionDividend Yield300.00%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%0.50%0.53%Other Expenses0.01%0.52%0.53%0.60%0.54%Total Expense0.61%0.63%0.75%0.75%0.73%Fee Waiver-0.01%-0.73%-0.67%-0.78%-0.68%Net Expense0.60%0.51%0.63%0.57%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 Fund;CJune 24, 2026 | wsj.comNYLI CBRE Real Estate Fund;IJune 18, 2026 | barrons.comThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. Yet investors are reportedly collecting up to $1,127 a month from a little-known 15 dollar fund built around it. This fund turns gold's price swings into cash, paid out every single Friday. | Investors Alley (Ad)NYLI CBRE Real Estate FundOctober 21, 2025 | money.usnews.comNYLI CBRE Real Estate FundOctober 21, 2025 | money.usnews.comROOF NYLI CBRE NextGen Real Estate ETFSeptember 21, 2024 | seekingalpha.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 2026. Since then, ROOF shares have decreased by 99.1% and is now trading at $0.19. 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 6/10/2026 by MarketBeat.com Staff. 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