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Holding ROOF?
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ROOF Price & Analysis
ROOF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.21 - $20.50
Previous Close$20.28
VolumeN/A
Average Volume (3M)7.80K
AUM150.93M
NAV20.45
Expense Ratio0.60%
Holdings Count95
Beta1.14
Inception DateJun 14, 2011
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.56 (―)Shares Outstanding1,250,000
Standard Deviation0.08
10 Day Avg. Volume15,959
30 Day Avg. Volume7,802
Alpha-0.01
IQ US Real Estate Small Cap ETF (ROOF) Fund Flow Chart
IQ US Real Estate Small Cap ETF (ROOF) 1 year Net Flows: $122M
ROOF ETF News
ROOF ETF FAQ
What was ROOF’s price range in the past 12 months?
ROOF lowest ETF price was $16.20 and its highest was $20.50 in the past 12 months.
What is the AUM of ROOF?
As of Jul 22, 2024 The AUM of ROOF is 150.93M.
Is ROOF overvalued?
According to Wall Street analysts ROOF’s price is currently Undervalued.
Does ROOF pay dividends?
ROOF pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on ROOF dividends here
How many shares outstanding does ROOF have?
ROOF has 1,250,000 shares outstanding.
Which hedge fund is a major shareholder of ROOF?
Currently, no hedge funds are holding shares in ROOF
ROOF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
5.19%
American Tower Corporation
4.96%
Sba Communications
4.55%
Crown Castle International
4.53%
Keppel DC REIT
4.45%
Digital Realty Trust
4.42%
Welltower, Inc.
4.42%
Equinix
4.38%
Uniti Group
3.65%
Segro Plc (Reit)
3.32%
Total43.86%
ETF Description
IQ US Real Estate Small Cap ETF
ROOF 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.