ROOF IQ US Real Estate Small Cap ETF
IQ U.S. Real Estate Small Cap TR USD

NAV as of 13-May-2022

23.3358

4 Week: 22.65 - 25.75

52 Week: 22.65 - 27.97

Latest Closing Price

23.33

Premium / Discount

0

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
38,453,120
Launch Date:
13/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.951.35-8.84
1 Day0.370.000.00
1 Week1.722.740.63
1 Month-8.078.00-1.01
3 Months-8.8211.34-0.78
6 Months-13.7116.00-0.86
1 Year-5.9920.52-0.29
2 Years57.5237.691.53
3 Years-8.1259.06-0.14
5 Years-10.5862.38-0.17
10 Years17.2871.250.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 34.089815.142820.6791-6.923219.19282.0753-11.197224.2827-12.535028.8412
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00001.000090.000099.00002.000093.000094.000077.000093.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.6444
21/06/201627/06/20160.3645
28/12/201404/01/20150.5301
23/09/201429/09/20140.2545
23/06/201429/06/20140.2879
24/03/201430/03/20140.3858
26/12/201302/01/20140.5815
23/09/201329/09/20130.5848
23/06/201327/06/20130.3428
21/03/201327/03/20130.2792

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 77

Total Market Value: 38,453,120

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stag Industrial Inc3.361174,80202,249,296
2Terreno Realty Corp3.106237,72602,078,703
3Physicians Realty Trust2.8872108,54601,932,119
4Agree Realty Corp2.710423,98301,813,834
5Retail Properties of America Inc Class A2.5858125,12401,730,465
6QTS Realty Trust Inc Class A2.578732,01101,725,713
7MGM Growth Properties LLC A2.567254,43601,718,000
8Kennedy-Wilson Holdings Inc2.504472,46001,676,000
9Apollo Commercial Real Estate Finance Inc2.451090,02501,640,256
10Brandywine Realty Trust2.3280102,42801,557,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small66.71
Micro33.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1604

Price/Book*

1.1984

Price/Sales*

4.4671

Price/Cash Flow*

11.6956

Dividend Yield*

5.1247

Growth Measures

Long-Term Earnings

8.2480

Historical Earnings

9.9373

Sales Growth

-36.4663

Cash-Flow Growth

-6.1635

Book-Value Growth

-10.4792

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.19
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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