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ROOF

IQ U.S. Real Estate Small Cap ETF

USD

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Price alert · ROOF

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20.75 USD 0.00 0.00%
As of Nov 20, 2024
20.67 Day range 20.75
18.14 52-week range 22.69
Open
20.69
Prev close
20.75
Mkt cap
37.28M
Vol
14.37K
Avg vol
117.71K
EPS
0.771976
P/E
26.87
Div yield
0.00%
More statistics
Low
20.67
High
20.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.53
200-d avg
20.12

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IQ U.S. Real Estate Small Cap ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.60%
Assets under management
$152.56M
NAV
20.74
Holdings
101
Inception
2011-06-14
Top 10 weight
100.00%

Top holdings

  1. CASH 99.98%
  2. JAPANESE YEN 0.02%
  3. POUND STERLING 0.00%
  4. CURRENCY CONTRACT - USD 0.00%
  5. SINGAPORE DOLLAR -0.00%
  6. NEW ZEALAND DOLLAR -0.00%
  7. SWEDISH KRONA -0.00%
  8. EURO -0.00%
  9. CANADIAN DOLLAR -0.00%

Sector weights

  • Real Estate 100.00%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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