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ROOF Stock Price, Chart, Stats & News

IQ U.S. Real Estate Small Cap ETF
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Real Estate
Category
0.60%
Expense ratio
36.86M
Assets
14.12%
1Y return

ROOF chart

1M
3M
1Y
5Y
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ROOF returns

YTD
3.82%
1Y
14.12%
3Y
-4.84%
5Y
-0.59%
10Y
2.22%
1Y volatility19.96%
3Y volatility22.18%
Sharpe ratio-0.26

About

This ETF commits to allocating a minimum of 80% of its total net assets, including any funds borrowed for investment purposes, to the securities that comprise its underlying index. This benchmark index is constructed using a systematic, rules-based approach, incorporating a modified market capitalization weighting adjusted for public float. Its objective is to provide a way for investors to monitor the overall performance of the small-capitalization segment of publicly traded real estate companies that are both headquartered and primarily listed on exchanges within the U.

Top 10 ROOF holdings

HoldingOwnership
Real Estate
2.87%
Real Estate
2.59%
Real Estate
2.59%
Real Estate
2.34%
Real Estate
2.23%
Real Estate
2.20%
Real Estate
2.14%
Communication Services
2.13%
Real Estate
1.41%
Real Estate
1.35%

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