ETF profile

IQ U.S. Real Estate Small Cap ETF (ROOF)

ETF overview

This ETF commits to allocating a minimum of 80% of its total net assets, including any funds borrowed for investment purposes, to the securities that comprise its underlying index. This benchmark index is constructed using a systematic, rules-based approach, incorporating a modified market capitalization weighting adjusted for public float. Its objective is to provide a way for investors to monitor the overall performance of the small-capitalization segment of publicly traded real estate companies that are both headquartered and primarily listed on exchanges within the U.S. It should be noted that this particular fund is classified as non-diversified.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 20 Nov 2024

Current price
20.75 USD-0.26%
Last close 20 Nov 2024
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
152.56M USD (all share classes)
Issuer
NY Life Investments
Inception date
Jun 14, 2011

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 20 Nov 2024

IQ U.S. Real Estate Small Cap ETF (ROOF)

ROOF · AMEX
20.75 USD-0.26%
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
152.56M USD (all share classes)
Issuer
NY Life Investments
Inception date
Jun 14, 2011
Breakdown
ETF overview

This ETF commits to allocating a minimum of 80% of its total net assets, including any funds borrowed for investment purposes, to the securities that comprise its underlying index. This benchmark index is constructed using a systematic, rules-based approach, incorporating a modified market capitalization weighting adjusted for public float. Its objective is to provide a way for investors to monitor the overall performance of the small-capitalization segment of publicly traded real estate companies that are both headquartered and primarily listed on exchanges within the U.S. It should be noted that this particular fund is classified as non-diversified.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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