ROOF
IQ U.S. Real Estate Small Cap ETF
1W: +0.1%
1M: -3.4%
3M: -1.1%
1Y: +14.1%
3Y: -14.8%
5Y: -3.6%
$20.75
Last traded 2024-11-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings91
Top 10 Wt45.6%
Volume14,372
Avg Volume140,324
Beta1.23
Portfolio Fundamentals
P/E19.0
P/B2.0
Div Yield5.36%
ROE10.7%
% Profitable52%
Inception2011-06-14
Sector Allocation
Other
114.7%
Real Estate
84.9%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.89% | $36.8M | 36,822,624 |
| 2 | Digital Realty Trust Inc. | DLR | 5.73% | $2.1M | 11,310 |
| 3 | Welltower Inc. | WELL | 5.18% | $1.9M | 13,853 |
| 4 | Equinix Inc. | EQIX | 5.18% | $1.9M | 2,074 |
| 5 | Prologis Inc. | PLD | 4.68% | $1.7M | 15,026 |
| 6 | Keppel DC REIT | KDCREIT.SI | 4.66% | $1.7M | 1,054,001 |
| 7 | American Tower Corporation | AMT | 4.45% | $1.6M | 8,189 |
| 8 | SBA Communications Corp. Class A | SBAC | 4.39% | $1.6M | 7,399 |
| 9 | Crown Castle Inc. | CCI | 4.27% | $1.6M | 15,124 |
| 10 | Uniti Group Inc. | UNIT | 4.26% | $1.6M | 277,585 |
Recent Holding Changes
No recent changes