Stock Taper
EXCHANGE TRADED FUND

ROOF

IQ U.S. Real Estate Small Cap ETF
$20.75 ▼ 0.29%
−$0.06 TODAY

FUND FACTS

Manager NY Life Investments
Assets $152.56M
Expense ratio 0.60%
Inception Jun 14, 2011
Asset class Equity
Holdings 41
Volume 14.37K
Avg volume 140.32K

ABOUT THIS FUND

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.

PRICE

$20.75 ▲ UP 48.35% (+$73.38)

No price history available for ROOF over this range.

HOLDINGS

TOP 20 OF 41 · 58.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DLR Digital Realty Trust, Inc. 5.73% 11.31K $2.12M
02 WELL Welltower Inc. 5.18% 13.85K $1.91M
03 EQIX Equinix, Inc. 5.18% 2.07K $1.91M
04 PLD Prologis, Inc. 4.68% 15.03K $1.73M
05 AMT American Tower Corporation 4.45% 8.19K $1.65M
07 CCI Crown Castle Inc. 4.27% 15.12K $1.58M
08 UNIT Uniti Group Inc. 4.26% 277.58K $1.57M
09 LINE Lineage, Inc. 2.69% 15.66K $994.51K
10 VTR Ventas, Inc. 2.29% 13.18K $846.88K
11 INVH Invitation Homes Inc. 1.79% 19.5K $663.59K
13 ESS Essex Property Trust, Inc. 1.67% 2.05K $618.35K
15 EGP EastGroup Properties, Inc. 1.58% 3.35K $583.62K
17 SUI Sun Communities, Inc. 1.35% 3.95K $500.36K
19 DOC Healthpeak Properties, Inc. 1.29% 22.31K $477.41K
20 UDR UDR, Inc. 1.27% 10.52K $468.23K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%