• LAST PRICE
    19.65
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.26%)
  • Bid / Lots
    19.67/ 9
  • Ask / Lots
    19.72/ 1
  • Open / Previous Close
    19.65 / 19.60
  • Day Range
    Low 19.65
    High 19.65
  • 52 Week Range
    Low 16.55
    High 20.71
  • Volume
    340
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 468 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.6
TimeVolumeROOF
09:32 ET18519.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.04%
01/02/2024 -0.37%
01/03/2024 -0.06%
01/04/2024 -0.07%
01/05/2024 -0.09%
01/08/2024 0.01%
01/09/2024 -0.07%
01/10/2024 -0.20%
01/11/2024 0.03%
01/12/2024 -0.19%
01/16/2024 Largest Discount-0.42%
01/17/2024 0.10%
01/18/2024 -0.11%
01/19/2024 -0.15%
01/22/2024 -0.15%
01/23/2024 -0.11%
01/24/2024 -0.27%
01/25/2024 -0.15%
01/26/2024 -0.12%
01/29/2024 -0.09%
01/30/2024 -0.07%
01/31/2024 -0.24%
02/01/2024 -0.15%
02/02/2024 -0.01%
02/05/2024 0.09%
02/06/2024 0.07%
02/07/2024 -0.13%
02/09/2024 -0.01%
02/12/2024 -0.06%
02/13/2024 -0.40%
02/15/2024 -0.03%
02/16/2024 -0.26%
02/20/2024 -0.14%
02/21/2024 -0.15%
02/22/2024 0.01%
02/23/2024 -0.09%
02/26/2024 0.00%
02/27/2024 -0.11%
02/28/2024 -0.11%
02/29/2024 -0.09%
03/01/2024 -0.14%
03/04/2024 -0.19%
03/05/2024 -0.09%
03/06/2024 -0.15%
03/08/2024 -0.20%
03/11/2024 -0.23%
03/12/2024 -0.12%
03/13/2024 -0.16%
03/14/2024 -0.21%
03/15/2024 -0.13%
03/18/2024 -0.16%
03/19/2024 -0.16%
03/20/2024 Largest Premium0.17%
03/21/2024 -0.22%
03/22/2024 -0.20%
03/25/2024 -0.22%
03/26/2024 -0.12%
03/27/2024 -0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
76.6%
Non-US Stock
22.4%
Other
1.0%
Preferred
0.0%
Cash
0.0%
Convertible
0
Sectors
Sectors
Real Estate99.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
77.4%
Asia/Oceania
11.5%
Canada
2.8%
Europe
1.5%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.7%
0.00%
$8.3M
United StatesEQIX
Equinix Inc
Long
5.5%
0.00%
$8.1M
United StatesAMT
American Tower Corp
Long
5.3%
0.00%
$7.8M
United StatesDLR
Digital Realty Trust Inc
Long
4.9%
0.00%
$7.2M
United StatesUNIT
Uniti Group Inc
Long
4.8%
0.00%
$7.1M
United StatesWELL
Welltower Inc
Long
4.8%
0.00%
$7.0M
United StatesCCI
Crown Castle Inc
Long
4.7%
0.00%
$6.9M
CanadaKeppel DC REIT
Long
3.9%
0.00%
$5.7M
United StatesSBAC
SBA Communications Corp Class A
Long
3.9%
0.00%
$5.7M
CanadaSegro PLC
Long
3.0%
0.00%
$4.4M
As of 2024-03-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
IQ CBRE NextGen Real Estate TR USD
Category
Sponsor
IndexIQ Advisors LLC
Inception
June 14, 2011
As of 2024-02-29

The investment seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. The index is a rules-based, modified capitalization weighted, float adjusted index. The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon. The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index. The fund invests at least 80% of the value of its assets in securities of real estate issuers.

Holding Details
Total Net Assets$146.6M
Shares Out.7.5M
Net Asset Value (NAV)$19.62
Prem/Discount to NAV-0.11%
P/E Ratio32.2
Dividend Yield2.75%
Dividend per Share0.54 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%