IQ CBRE NextGen Real Estate ETF (ROOF)
18.62
-0.06
(-0.32%)
USD |
NYSEARCA |
Apr 24, 15:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.08% | 138.59M | 3739.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.90% | 137.0% | 122.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. The index is a rules-based, modified capitalization weighted, float adjusted index. The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon. The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index. The fund invests at least 80% of the value of its assets in securities of real estate issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ CBRE NextGen Real Estate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 12.81 yrs |
| Francis Ok | 0.50 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. The index is a rules-based, modified capitalization weighted, float adjusted index. The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon. The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index. The fund invests at least 80% of the value of its assets in securities of real estate issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ CBRE NextGen Real Estate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 12.81 yrs |
| Francis Ok | 0.50 yrs |