NYSEARCA:ROOF NYLI CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News $20.75 -0.05 (-0.24%) As of 11/20/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsBuy This Stock 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$20.67▼$20.7550-Day Range$20.75▼$20.7552-Week Range$20.00▼$22.69Volume14,300 shsAverage Volume69,150 shsMarket Capitalization$153.55 millionAssets Under Management$36.86 millionDividend Yield2.75%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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 NYLI CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address ROOF ETF News HeadlinesROOF NYLI CBRE NextGen Real Estate ETFSeptember 21, 2024 | seekingalpha.comVY® CBRE Real Estate AAugust 3, 2024 | morningstar.comMWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 24 at 2:00 AM | Porter & Company (Ad)MainStay CBRE Real Estate IJuly 31, 2024 | morningstar.comMMainStay CBRE Real Estate AJuly 25, 2024 | morningstar.comMMainStay CBRE Real Estate R6July 24, 2024 | morningstar.comMSee 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 $20.75 at the beginning of 2025. Since then, ROOF stock has increased by 0.0% and is now trading at $20.75. 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. 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 Holdings101 Fund Statistics Assets Under Management$36.86 million Average Daily Volume$2.97 thousand Discount/Premium-0.02% 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 Interest1,000 shs Miscellaneous Outstanding Shares7,400,000Beta0.95 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ROOF HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.57%Welltower (NYSE:WELL)Holding Weight: 5.16%Equinix (NASDAQ:EQIX)Holding Weight: 5.10%Keppel DC REITHolding Weight: 4.73%Prologis (NYSE:PLD)Holding Weight: 4.67%SBA Communications (NASDAQ:SBAC)Holding Weight: 4.48%American Tower (NYSE:AMT)Holding Weight: 4.41%Crown Castle (NYSE:CCI)Holding Weight: 4.30%Uniti Group (NASDAQ:UNIT)Holding Weight: 4.25%AvalonBay Communities (NYSE:AVB)Holding Weight: 2.85%Full Holdings Details This page (NYSEARCA:ROOF) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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