• LAST PRICE
    20.79
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    20.67 / 20.79
  • Day Range
    Low 20.67
    High 20.79
  • 52 Week Range
    Low 16.89
    High 26.79
  • Volume
    5,045
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 455 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.5
TimeVolumeROOF
12:08 ET10020.67
01:15 ET440020.725
01:51 ET18220.74
04:00 ET020.7851
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily 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 Premium0.40%
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%
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
77.3%
Non-US Stock
22.1%
Other
1.1%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Real Estate99.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
77.8%
Asia/Oceania
13.8%
Canada
3.4%
Europe
1.0%
Africa
0
Latin America
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
7.3%
0.00%
$2.0M
United StatesPLD
Prologis Inc
Long
7.1%
0.00%
$1.9M
United StatesEQIX
Equinix Inc
Long
5.5%
0.00%
$1.5M
United StatesCCI
Crown Castle Inc
Long
5.3%
0.00%
$1.5M
United StatesSBAC
SBA Communications Corp
Long
4.8%
0.00%
$1.3M
United StatesDLR
Digital Realty Trust Inc
Long
4.6%
0.00%
$1.3M
CanadaKeppel DC REIT
Long
3.7%
0.00%
$998.8K
United StatesWELL
Welltower Inc
Long
3.1%
0.00%
$858.8K
CanadaSegro PLC
Long
2.7%
0.00%
$731.1K
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.4%
0.00%
$662.8K
As of 2023-01-11

Reports

No reports available

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 2022-12-31

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 2022-12-30

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$27.5M
Shares Out.1.5M
Net Asset Value (NAV)$20.78
Prem/Discount to NAV0.00%
P/E Ratio17.2
Dividend Yield5.94%
Dividend per Share1.24 USD
Ex-Dividend Date12/16/2022
Dividend Payment Date12/22/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.70%