IQ CBRE NextGen Real Estate ETFNYSE Arca:ROOF
- LAST PRICE20.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.67 / 20.79
- Day Range
- 52 Week Range
- Volume5,045
- Overall Morningstar Rating1 out of 5 Starsout of 455 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROOF |
|---|---|---|
| 12:08 ET | 100 | 20.67 |
| 01:15 ET | 4400 | 20.725 |
| 01:51 ET | 182 | 20.74 |
| 04:00 ET | 0 | 20.7851 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2022 Largest Discount | -0.66% |
| 11/02/2022 | 0.31% |
| 11/03/2022 | -0.07% |
| 11/04/2022 | -0.09% |
| 11/07/2022 | -0.16% |
| 11/08/2022 | 0.00% |
| 11/09/2022 | -0.13% |
| 11/10/2022 | -0.17% |
| 11/11/2022 | 0.04% |
| 11/14/2022 | -0.28% |
| 11/15/2022 | -0.13% |
| 11/16/2022 | -0.17% |
| 11/17/2022 | -0.03% |
| 11/18/2022 | -0.18% |
| 11/21/2022 | 0.24% |
| 11/22/2022 | 0.24% |
| 11/23/2022 | -0.06% |
| 11/25/2022 | 0.07% |
| 11/28/2022 | 0.08% |
| 11/29/2022 | -0.35% |
| 11/30/2022 | 0.04% |
| 12/01/2022 | -0.34% |
| 12/02/2022 | -0.11% |
| 12/05/2022 | -0.40% |
| 12/06/2022 | -0.37% |
| 12/07/2022 | -0.31% |
| 12/08/2022 | -0.31% |
| 12/09/2022 | -0.04% |
| 12/12/2022 | -0.30% |
| 12/13/2022 | -0.25% |
| 12/14/2022 | -0.09% |
| 12/15/2022 | -0.12% |
| 12/16/2022 Largest Premium | 0.40% |
| 12/19/2022 | -0.03% |
| 12/20/2022 | 0.05% |
| 12/21/2022 | -0.10% |
| 12/22/2022 | 0.09% |
| 12/23/2022 | -0.04% |
| 12/27/2022 | -0.16% |
| 12/28/2022 | -0.33% |
| 12/29/2022 | 0.05% |
| 12/30/2022 | 0.15% |
| 01/03/2023 | -0.36% |
| 01/04/2023 | -0.23% |
| 01/05/2023 | -0.04% |
| 01/06/2023 | 0.29% |
| 01/10/2023 | -0.19% |
| 01/11/2023 | -0.01% |
| 01/12/2023 | -0.10% |
| 01/13/2023 | -0.04% |
| 01/17/2023 | -0.15% |
| 01/18/2023 | -0.45% |
| 01/19/2023 | -0.20% |
| 01/20/2023 | 0.02% |
| 01/23/2023 | -0.12% |
| 01/24/2023 | -0.16% |
| 01/25/2023 | -0.08% |
| 01/26/2023 | -0.23% |
| 01/27/2023 | 0.00% |
| US Stock | 77.3% |
|---|---|
| Non-US Stock | 22.1% |
| Other | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Real Estate | 99.4% |
|---|---|
| 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 | 77.8% |
|---|---|
| Asia/Oceania | 13.8% |
| Canada | 3.4% |
| Europe | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 7.3% | 0.00% | $2.0M |
Prologis Inc | Long | 7.1% | 0.00% | $1.9M |
Equinix Inc | Long | 5.5% | 0.00% | $1.5M |
Crown Castle Inc | Long | 5.3% | 0.00% | $1.5M |
SBA Communications Corp | Long | 4.8% | 0.00% | $1.3M |
Digital Realty Trust Inc | Long | 4.6% | 0.00% | $1.3M |
Keppel DC REIT | Long | 3.7% | 0.00% | $998.8K |
Welltower Inc | Long | 3.1% | 0.00% | $858.8K |
Segro PLC | Long | 2.7% | 0.00% | $731.1K |
Alexandria Real Estate Equities Inc | Long | 2.4% | 0.00% | $662.8K |
Reports
Morningstar Ratings
| 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 | $27.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $20.78 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.2 |
| Dividend Yield | 5.94% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 12/16/2022 |
| Dividend Payment Date | 12/22/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |