Free Trial
NYSEARCA:ROOF

NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News

NYLI CBRE NextGen Real Estate ETF logo
$20.75 -0.05 (-0.24%)
As of 11/20/2024

About NYLI CBRE NextGen Real Estate ETF (NYSEARCA:ROOF)

Key Stats

Today's Range
$20.67
$20.75
50-Day Range
$20.75
$20.75
52-Week Range
$20.00
$22.69
Volume
14,300 shs
Average Volume
69,150 shs
Market Capitalization
$153.55 million
Assets Under Management
$36.86 million
Dividend Yield
2.75%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

NYLI CBRE NextGen Real Estate ETF Expenses

TypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.51%0.53%
Other Expenses0.01%0.48%0.56%0.59%0.56%
Total Expense0.61%0.63%0.76%0.74%0.73%
Fee Waiver-0.01%-0.58%-0.66%-0.71%-0.63%
Net Expense0.60%0.51%0.63%0.58%0.60%
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.

ROOF ETF News Headlines

ROOF NYLI CBRE NextGen Real Estate ETF
VY® CBRE Real Estate A
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.tc pixel
MainStay CBRE Real Estate I
MainStay CBRE Real Estate A
MainStay CBRE Real Estate R6
See More Headlines

ROOF ETF - Frequently Asked Questions

NYLI CBRE NextGen Real Estate ETF's stock was trading at $20.75 at the start of the year. Since then, ROOF shares have increased by 0.0% and is now trading at $20.75.

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.

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

Issuer
New York Life Investments
Fund Name
NYLI CBRE NextGen Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROOF
Inception Date
6/14/2011
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI CBRE NextGen Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$36.86 million
Average Daily Volume
$2.97 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.95
Creation Fee
$250.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 ROOF Holdings


This page (NYSEARCA:ROOF) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners