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NYSEARCA:ROOF

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

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$18.27
+0.07 (+0.38%)
(As of 11:20 AM ET)
Compare
Today's Range
$18.27
▼
$18.29
50-Day Range
$18.20
▼
$20.02
52-Week Range
$16.55
▼
$20.71
Volume
424 shs
Average Volume
7,244 shs
Market Capitalization
$137.03 million
Assets Under Management
$135.91 million
Dividend Yield
4.54%
Net Expense Ratio
0.60%
Stock AnalysisChartHoldingsOwnershipRatings
ROOF stock logo

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

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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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
101

Fund Statistics

Assets Under Management
$135.68 million
Average Daily Volume
$4,838.00
Discount/Premium
0.01%

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

TypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.54%0.50%0.51%
Other Expenses0.01%0.55%0.54%0.64%0.58%
Total Expense0.61%0.62%0.70%0.74%0.70%
Fee Waiver-0.01%-0.55%-0.55%-0.68%-0.57%
Net Expense0.60%0.49%0.60%0.58%0.58%

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

Top 10 ROOF Holdings

ROOF Sector Exposure

ROOF Industry Exposure

Full Holdings Details

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 start of the year. Since then, ROOF stock has decreased by 10.9% and is now trading at $18.1990.
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 $135.91 million assets under management.

What stocks does IQ CBRE NextGen Real Estate ETF hold?

ROOF invests in 107 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 4/19/2024 by MarketBeat.com Staff

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