IndexIQ ETF Trust: IQ US Real Estate Small Cap ETF (ROOF) Share Price ($):26.19 Price Change: 0.15 (0.58%)
Exchange: U.S.: NYSE Arca Industry: Real Estate
Last 10 Quotes:
What's This?| Previous Close | 26.04 |
|---|---|
| Volume | 9,825 |
| Day's Range | 25.74 - 26.19 |
| 52-Week Range | 18.91 - 26.39 |
Investment Info
| Expense Ratio | 0.69 |
|---|---|
| Net Assets | $ 39 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.28 (4.47%) |
| Avg. Market Cap | $ 1,281 mil |
| Beta | NA |
| Price/Earnings | 26.18 |
| Ex-Dividend Date | 3/22/2013 |
| Turnover | 11.00 |
| Standard Deviation | NA |
| Price/Book | 1.68 |
| Management Company | IndexIQ Advisors LLC |
| Administrator | IndexIQ Advisors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Invesco Mortgage Capital Inc | 4.85% | 41,550 |
| 2. ARMOUR Residential REIT Inc | 4.24% | 110,520 |
| 3. Brandywine Realty Trust | 3.70% | 51,300 |
| 4. DCT Industrial Trust Inc | 3.70% | 96,285 |
| 5. CubeSmart | 3.67% | 42,540 |
| 6. Medical Properties Trust Inc | 3.43% | 48,480 |
| 7. Lexington Realty Trust | 3.36% | 54,315 |
| 8. Glimcher Realty Trust | 3.34% | 50,790 |
| 9. Newcastle Investment Corp | 3.17% | 61,695 |
| 10. PennyMac Mortgage Investment Trust | 3.16% | 21,060 |
| % of Total Holdings | 36.62% |
