IQ U.S. Real Estate Small... (ROOF)
AMEX: ROOF
· Real-Time Price · USD
20.75
-0.05 (-0.26%)
At close: Nov 20, 2024, 8:56 PM
-0.26% (1D)
| Bid | - |
| Market Cap | 37.28M |
| AUM | 152.56M |
| NAV | 20.74 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 26.87 |
| Shares Out | 1.8M |
| Inception Date | Jun 14, 2011 |
| Ask | - |
| Volume | 14.37K |
| Open | 20.68 |
| Previous Close | 20.80 |
| Day's Range | 20.67 - 20.75 |
| 52-Week Range | 18.14 - 22.69 |
| Holdings | 101 |
| Expense Ratio | 0.60% |
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 capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ROOF
Inception Date Jun 14, 2011
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 20, 2024 | $0.1628 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1972 | Jun 26, 2024 |
| Mar 15, 2024 | $0.0870 | Mar 21, 2024 |
| Dec 15, 2023 | $0.1260 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1522 | Sep 21, 2023 |
