ROOF Holdings
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
ETF-Level Metrics
AUM$37M
Holdings91
Top 10 Wt45.6%
Beta1.23
% Profitable52%
Coverage86%
Portfolio Valuation
P/E19.0
P/B2.0
P/S5.9
EV/EBITDA15.5
P/FCF13.3
PEG1.19
Profitability & Returns
Gross Margin35.8%
Net Margin30.6%
ROE10.7%
ROA5.1%
ROIC6.2%
Div Yield5.36%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.45
Net Debt/EBITDA4.7x
Interest Cov6.1x
Current Ratio0.85
Quick Ratio0.84
Growth (YoY)
Revenue+21.6%
Net Income+40.4%
EPS+37.2%
FCF+22.1%
EBITDA+22.8%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.8
Altman Z1.58
IS Quality65.2
IS Overall51.5
IS Value51.5
Median P/E21.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 114.7% | — |
| Real Estate | 72 | 86.1% | 37.2 |
| Financial Services | 1 | 0.2% | 61.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 5.18% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.45% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 4.27% | 4 | Bullish | 1 | 2 | -25.4% |
| VTR | Ventas, Inc. | 2.29% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.60% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.58% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.30% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 99.89% | $36.8M | 36,822,624 | — | — | — |
| 2 | Digital Realty Trust Inc. | DLR | 5.73% | $2.1M | 11,310 | 82.3 | $66.1B | Real Estate |
| 3 | Equinix Inc. | EQIX | 5.18% | $1.9M | 2,074 | 65.8 | $101.2B | Real Estate |
| 4 | Welltower Inc. | WELL | 5.18% | $1.9M | 13,853 | 118.1 | $164.2B | Real Estate |
| 5 | Prologis Inc. | PLD | 4.68% | $1.7M | 15,026 | 28.6 | $120.3B | Real Estate |
| 6 | Keppel DC REIT Private | KDCREIT.SI | 4.66% | $1.7M | 1,054,001 | — | — | — |
| 7 | American Tower Corporation | AMT | 4.45% | $1.6M | 8,189 | 22.3 | $75.6B | Real Estate |
| 8 | SBA Communications Corp. Class A | SBAC | 4.39% | $1.6M | 7,399 | 17.0 | $16.8B | Real Estate |
| 9 | Crown Castle Inc. | CCI | 4.27% | $1.6M | 15,124 | 26.9 | $29.0B | Real Estate |
| 10 | Uniti Group Inc. | UNIT | 4.26% | $1.6M | 277,585 | 1.6 | $2.0B | Real Estate |
| 11 | AvalonBay Communities Inc. | AVB | 2.81% | $1.0M | 4,537 | 25.2 | $26.3B | Real Estate |
| 12 | Lineage Inc. | LINE | 2.69% | $994,507 | 15,664 | -47.5 | $7.8B | Real Estate |
| 13 | Equity Residential | EQR | 2.44% | $901,152 | 12,096 | 27.6 | $23.9B | Real Estate |
| 14 | SEGRO plc | SGRO.L | 2.43% | $898,225 | 92,875 | 42.4 | $12.4B | Real Estate |
| 15 | Digital Core REIT Private | DCREIT | 2.37% | $876,252 | 1,472,693 | — | — | — |
| 16 | Ventas Inc. | VTR | 2.29% | $846,879 | 13,181 | 152.7 | $40.8B | Real Estate |
| 17 | Invitation Homes Inc. | INVH | 1.79% | $663,585 | 19,500 | 23.9 | $15.5B | Real Estate |
| 18 | Rexford Industrial Realty Inc. | REXR | 1.75% | $645,710 | 15,034 | -20.0 | $8.4B | Real Estate |
| 19 | Essex Property Trust Inc. | ESS | 1.67% | $618,347 | 2,049 | 41.8 | $17.3B | Real Estate |
| 20 | Mid-America Apartment Communities Inc. | MAA | 1.60% | $593,304 | 3,752 | 33.7 | $13.4B | Real Estate |
| 21 | Alexandria Real Estate Equities Inc. | ARE | 1.58% | $583,159 | 5,581 | -8.5 | $8.3B | Real Estate |
| 22 | EastGroup Properties Inc. | EGP | 1.58% | $583,617 | 3,352 | 34.3 | $10.5B | Real Estate |
| 23 | AB Sagax Class B Private | SAGAB.ST | 1.45% | $535,148 | 24,323 | — | — | — |
| 24 | Sun Communities Inc. | SUI | 1.35% | $500,363 | 3,952 | -15.7 | $13.6B | Real Estate |
| 25 | First Industrial Realty Trust Inc. | FR | 1.30% | $482,474 | 9,105 | 21.6 | $7.9B | Real Estate |
| 26 | Healthpeak Properties Inc. | DOC | 1.29% | $477,413 | 22,309 | 55.7 | $13.4B | Real Estate |
| 27 | UDR Inc. | UDR | 1.27% | $468,229 | 10,522 | 21.1 | $10.7B | Real Estate |
| 28 | STAG Industrial Inc. | STAG | 1.23% | $455,017 | 12,528 | 27.7 | $7.0B | Real Estate |
| 29 | American Homes 4 Rent Class A | AMH | 1.19% | $438,634 | 11,672 | 24.0 | $10.9B | Real Estate |
| 30 | Americold Realty Trust Inc. | COLD | 1.17% | $432,988 | 19,548 | -8.8 | $4.0B | Real Estate |
| 31 | Equity LifeStyle Properties Inc. | ELS | 1.13% | $418,936 | 5,913 | 29.1 | $11.3B | Real Estate |
| 32 | Camden Property Trust | CPT | 1.11% | $409,960 | 3,380 | 31.8 | $9.6B | Real Estate |
| 33 | Terreno Realty Corporation | TRNO | 1.08% | $400,884 | 6,624 | 17.3 | $6.9B | Real Estate |
| 34 | LondonMetric Property Plc | LMP.L | 0.89% | $328,423 | 138,223 | 13.2 | $4.0B | Real Estate |
| 35 | Mapletree Industrial Trust Private | MINT.SI | 0.89% | $329,904 | 194,498 | — | — | — |
| 36 | Mapletree Logistics Trust Private | MLT.SI | 0.88% | $324,130 | 344,272 | — | — | — |
| 37 | Nippon Prologis REIT Inc. | 3283.T | 0.86% | $318,293 | 194 | 22.6 | $673.6B | Real Estate |
| 38 | GLP J-REIT | 3281.T | 0.77% | $284,554 | 337 | 19.9 | $617.5B | Real Estate |
| 39 | Tritax Big Box REIT PLC | BBOX.L | 0.77% | $285,970 | 167,872 | 13.4 | $3.8B | Real Estate |
| 40 | GLP J-REIT | 3281.T | 0.77% | $284,554 | 337 | 19.9 | $617.5B | Real Estate |
| 41 | Granite Real Estate Investment Trust Private | GRT-U.TO | 0.60% | $223,284 | 4,205 | — | — | — |
| 42 | Innovative Industrial Properties Inc | IIPR | 0.56% | $205,285 | 1,933 | 11.2 | $1.5B | Real Estate |
| 43 | Healthcare Realty Trust Incorporated Class A | HR | 0.54% | $200,830 | 11,372 | -66.6 | $6.1B | Real Estate |
| 44 | LXP Industrial Trust | LXP | 0.49% | $182,281 | 19,878 | 61.0 | $3.6B | Real Estate |
| 45 | Frasers Logistics & Commercial Trust Private | FLT.SI | 0.49% | $181,322 | 255,435 | — | — | — |
| 46 | Catena AB | CATE.ST | 0.48% | $178,784 | 4,047 | 12.9 | $22.7B | Real Estate |
| 47 | Canadian Apartment Properties Real Estate Investment Trust Private | CAR-U.TO | 0.46% | $168,734 | 5,268 | — | — | — |
| 48 | Dream Industrial Real Estate Investment Trust Private | DIR-U.TO | 0.46% | $170,745 | 18,689 | — | — | — |
| 49 | UNITE Group plc | UTG.L | 0.45% | $165,091 | 15,299 | -4.7 | $2.4B | Real Estate |
| 50 | VGP NV Private | VGP | 0.42% | $155,300 | 1,864 | — | — | — |