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 volatility | 19.96% |
| 3Y volatility | 22.18% |
| 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
| Holding | Ownership |
|---|---|
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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