NYSEARCA:ROOF IQ CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) Free ROOF Stock Alerts $19.08 -0.04 (-0.21%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$19.08▼$19.0850-Day Range$18.20▼$19.6452-Week Range$16.55▼$20.71Volume107 shsAverage Volume8,259 shsMarket Capitalization$141.23 millionAssets Under Management$141.46 millionDividend Yield4.35%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get IQ CBRE NextGen Real Estate ETF alerts: Email Address 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.Read More ROOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROOF ETF News HeadlinesMay 25, 2024 | wsj.comMainStay CBRE Real Estate Fund;IFebruary 16, 2024 | seekingalpha.comROOF IQ CBRE NextGen Real Estate ETFSeptember 1, 2022 | finance.yahoo.comIndexIQ’S IQ U.S. Real Estate Small Cap ETF Completes Transition to Track IQ CBRE NextGen Real Estate Index (Ticker: ROOF)August 30, 2022 | finance.yahoo.comIQ U.S. Real Estate Small Cap ETF (ROOF)August 14, 2022 | cnbc.comBuffer ETFs are beating the market in 2022 and delivering protection for patient investorsAugust 1, 2022 | msn.comCarter's's Return On Invested Capital InsightsJuly 31, 2022 | msn.comUS small caps attract bargain-hunting investors with cheap valuationsJuly 29, 2022 | finance.yahoo.comNorthstar Announces 2022 AGSM ResultsSee More Headlines Receive ROOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ CBRE NextGen Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ CBRE NextGen Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROOF Inception Date6/14/2011 Fund ManagerGreg Barrato, James Harrison WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIQ CBRE NextGen Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings116 Fund Statistics Assets Under Management$141.46 million Average Daily Volume$7,951.80 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors 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 Interest100 shs Miscellaneous Outstanding Shares7,400,000Beta0.95 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. 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IQ CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.54%0.51%0.51%Other Expenses0.01%0.44%0.50%0.59%0.54%Total Expense0.61%0.61%0.70%0.74%0.71%Fee Waiver-0.01%-0.49%-0.55%-0.70%-0.60%Net Expense0.60%0.49%0.60%0.58%0.58% IQ CBRE NextGen Real Estate ETF (ROOF) Holdings & ExposureTop 10 ROOF HoldingsWelltower(NYSE:WELL)Holding Weight: 5.32%Keppel DC REITHolding Weight: 4.98%American Tower(NYSE:AMT)Holding Weight: 4.89%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.62%Equinix(NASDAQ:EQIX)Holding Weight: 4.24%Crown Castle(NYSE:CCI)Holding Weight: 4.23%Prologis(NYSE:PLD)Holding Weight: 4.23%SBA Communications(NASDAQ:SBAC)Holding Weight: 4.13%Segro PLCHolding Weight: 3.61%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.76%ROOF Sector ExposureROOF Industry ExposureFull Holdings Details Similar ETFsU.S. Diversified Real Estate ETFNYSEARCA:PPTYSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPREInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRFirst Trust S&P REIT Index FundNYSEARCA:FRIiShares International Developed Real Estate ETFNASDAQ:IFGL 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 2024. Since then, ROOF shares have decreased by 6.6% and is now trading at $19.0848. 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 $141.46 million assets under management. What stocks does IQ CBRE NextGen Real Estate ETF hold? ROOF invests in 116 holdings. Some of the stocks in their portfolio include Welltower (WELL), American Tower (AMT), Digital Realty Trust (DLR), Equinix (EQIX), Crown Castle (CCI), Prologis (PLD), SBA Communications (SBAC), AvalonBay Communities (AVB), Equity Residential (EQR) and Rexford Industrial Realty (REXR). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! 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