ROOF
IQ U.S. Real Estate Small Cap ETF
ROOF | AMEX
$20.75
-$0.05 (-0.26%)
At close: Nov 20, 2024, 2:56 PM
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.28M
AVG Volume 140.32K
AUM 152.56M
NAV 20.74
1D Range
20.67 20.75
52W Range
20.67 20.75
About ROOF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalizatio...
Asset Class Equity
Holdings 101
Inception Date Jun 14, 2011
Expense Ratio 0.6%
Domicile United States
ISIN US45409B6285
Provider IndexIQ
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | ROOF | 99.98% |
| Japanese Yen | ROOF | 0.02% |
| Pound Sterling | ROOF | 0% |
| Currency Contract - ... | ROOF | 0% |
| Singapore Dollar | ROOF | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 24 | $0.1628 | Sep 25, 24 |
| Jun 21, 24 | $0.1972 | Jun 26, 24 |
| Mar 15, 24 | $0.0870 | Mar 21, 24 |
| Dec 15, 23 | $0.1260 | Dec 21, 23 |
| Sep 15, 23 | $0.1522 | Sep 21, 23 |
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