IQ U.S. Real Estate Small Cap ETF ROOF

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20.75 USD 0.00 (+0.00%)

Nov 20, 2024, 2:56 PM EST

20.67 Day range 20.75
18.14 52-week range 22.69

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%

Updated 2024-08-12