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Company | Country | Symbol |
---|
Time | Volume | ROOF |
---|---|---|
09:32 ET | 185 | 19.65 |
Date | Daily 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 Premium | 0.17% |
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% |
US Stock | 76.6% |
---|---|
Non-US Stock | 22.4% |
Other | 1.0% |
Preferred | 0.0% |
Cash | 0.0% |
Convertible | 0 |
Real Estate | 99.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 77.4% |
---|---|
Asia/Oceania | 11.5% |
Canada | 2.8% |
Europe | 1.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 5.7% | 0.00% | $8.3M |
Equinix Inc | Long | 5.5% | 0.00% | $8.1M |
American Tower Corp | Long | 5.3% | 0.00% | $7.8M |
Digital Realty Trust Inc | Long | 4.9% | 0.00% | $7.2M |
Uniti Group Inc | Long | 4.8% | 0.00% | $7.1M |
Welltower Inc | Long | 4.8% | 0.00% | $7.0M |
Crown Castle Inc | Long | 4.7% | 0.00% | $6.9M |
Keppel DC REIT | Long | 3.9% | 0.00% | $5.7M |
SBA Communications Corp Class A | Long | 3.9% | 0.00% | $5.7M |
Segro PLC | Long | 3.0% | 0.00% | $4.4M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | IQ CBRE NextGen Real Estate TR USD |
---|---|
Category | |
Sponsor | IndexIQ Advisors LLC |
Inception | June 14, 2011 |
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.
Total Net Assets | $146.6M |
---|---|
Shares Out. | 7.5M |
Net Asset Value (NAV) | $19.62 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 32.2 |
Dividend Yield | 2.75% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.66% |