NYSEARCA:ROOF NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News $20.96 +0.16 (+0.77%) (As of 09:56 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ROOF alerts:Sign Up Key Stats Today's Range$20.96▼$20.9650-Day Range$20.80▼$22.6952-Week Range$17.52▼$22.69Volume125 shsAverage Volume32,240 shsMarket Capitalization$155.10 millionAssets Under Management$36.97 millionDividend Yield3.96%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund that is based on the IQ CBRE NextGen Real Estate index. The fund tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy. ROOF was launched on Jun 14, 2011 and is managed by IndexIQ.Read More… Central banks prepare for America’s Breaking Point (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. NYLI CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.55%0.51%0.52%Other Expenses0.01%0.44%0.49%0.58%0.53%Total Expense0.61%0.61%0.71%0.73%0.71%Fee Waiver-0.01%-0.49%-0.52%-0.67%-0.57%Net Expense0.60%0.49%0.61%0.58%0.59% Receive ROOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI CBRE NextGen Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ROOF ETF News HeadlinesROOF NYLI CBRE NextGen Real Estate ETFSeptember 22, 2024 | seekingalpha.comVY® CBRE Real Estate AAugust 3, 2024 | morningstar.comRigged election? Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late. November 4, 2024 | Porter & Company (Ad)MainStay CBRE Real Estate IJuly 31, 2024 | morningstar.comMainStay CBRE Real Estate AJuly 25, 2024 | morningstar.comMainStay CBRE Real Estate R6July 24, 2024 | morningstar.comSee More Headlines ROOF ETF - Frequently Asked Questions How have ROOF shares performed this year? NYLI CBRE NextGen Real Estate ETF's stock was trading at $20.43 on January 1st, 2024. Since then, ROOF stock has increased by 2.6% and is now trading at $20.96. View the best growth stocks for 2024 here. Who are NYLI CBRE NextGen Real Estate ETF's major shareholders? NYLI CBRE NextGen Real Estate ETF's top institutional investors include Family Wealth Partners LLC (0.15%). How do I buy shares of NYLI CBRE NextGen Real Estate ETF? Shares of ROOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of NYLI CBRE NextGen Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI CBRE NextGen Real Estate ETF investors own include AGNC Investment (AGNC), Ellington Financial (EFC), Gladstone Investment (GAIN), Hercules Capital (HTGC), Merck & Co., Inc. (MRK), Annaly Capital Management (NLY) and iShares Semiconductor ETF (SOXX). Fund Details IssuerNew York Life Investments Fund NameNYLI CBRE NextGen Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROOF Inception Date6/14/2011 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNYLI CBRE NextGen Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$36.97 million Average Daily Volume$212,953.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares7,400,000Beta0.95 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 ROOF HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 4.81%Keppel DC REITHolding Weight: 4.79%Prologis (NYSE:PLD)Holding Weight: 4.78%Equinix (NASDAQ:EQIX)Holding Weight: 4.76%American Tower (NYSE:AMT)Holding Weight: 4.75%Welltower (NYSE:WELL)Holding Weight: 4.59%SBA Communications (NASDAQ:SBAC)Holding Weight: 4.57%Crown Castle (NYSE:CCI)Holding Weight: 4.44%Uniti Group (NASDAQ:UNIT)Holding Weight: 3.93%Lineage (NASDAQ:LINE)Holding Weight: 3.10%Full Holdings DetailsROOF Sector ExposureROOF Industry Exposure This page (NYSEARCA:ROOF) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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